Prabos plus a.s. (PRA:PRAB)

Prabos plus a.s. Ratios and Metrics

Market cap in millions CZK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	240	250	268	240	200	404
Market Cap Growth	1.69%	-6.72%	11.67%	20.00%	-50.50%	1.00%
Enterprise Value	204	241	280	252	202	388
Last Close Price	240.00	250.00	268.00	240.00	200.00	404.00
PE Ratio	19.68	20.50	8.74	7.17	9.13	7.44
PS Ratio	0.68	0.71	0.76	0.67	0.59	0.93
PB Ratio	0.91	0.95	1.05	1.05	1.01	2.12
P/TBV Ratio	0.95	0.99	1.10	1.11	1.07	2.26
P/FCF Ratio	7.88	8.21	10.38	9.66	-	-
P/OCF Ratio	6.89	7.17	7.30	8.68	-	38.23
EV/Sales Ratio	0.58	0.69	0.79	0.71	0.60	0.90
EV/EBITDA Ratio	7.29	8.59	5.18	4.00	4.43	4.92
EV/EBIT Ratio	11.51	13.57	6.62	5.25	6.53	5.79
EV/FCF Ratio	6.70	7.91	10.86	10.15	-	-
Debt / Equity Ratio	0.12	0.12	0.15	0.19	0.24	0.29
Debt / EBITDA Ratio	1.10	1.10	0.70	0.68	1.03	0.71
Debt / FCF Ratio	1.02	1.02	1.46	1.71	-	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.04	0.06	0.17	0.01
Net Debt / EBITDA Ratio	-1.27	-1.27	-0.17	0.20	0.74	0.02
Net Debt / FCF Ratio	-1.17	-1.17	-0.35	0.50	-1.88	-0.24
Asset Turnover	1.02	1.02	1.02	1.07	1.07	1.46
Inventory Turnover	1.18	1.18	0.92	1.00	1.21	1.94
Quick Ratio	3.13	3.13	1.06	0.70	0.70	1.49
Current Ratio	8.84	8.84	4.96	4.23	3.51	4.62
Return on Equity (ROE)	4.69%	4.69%	12.67%	15.69%	11.25%	31.71%
Return on Assets (ROA)	3.23%	3.23%	7.59%	8.99%	6.15%	14.14%
Return on Invested Capital (ROIC)	5.95%	5.95%	13.85%	16.11%	11.73%	33.47%
Return on Capital Employed (ROCE)	5.90%	5.90%	14.10%	17.20%	11.90%	26.00%
Earnings Yield	5.08%	4.88%	11.44%	13.95%	10.95%	13.44%
FCF Yield	12.69%	12.19%	9.64%	10.35%	-9.01%	-1.78%
Payout Ratio	-	25.42%	11.09%	9.86%	65.96%	27.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.