Prabos plus a.s. Ratios and Metrics

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	216	250	268	240	404	400
Market Cap Growth	-16.28%	-6.72%	11.67%	-40.59%	1.00%	-2.91%
Enterprise Value	180.26	214.26	258.82	252.49	405.71	383.71
Last Close Price	216.00	250.00	268.00	240.00	404.00	400.00
PE Ratio	17.71	20.50	8.74	7.17	7.44	16.13
PS Ratio	0.62	0.71	0.76	0.67	0.93	0.96
PB Ratio	0.82	0.94	1.05	1.05	2.12	2.64
P/TBV Ratio	0.86	0.99	1.10	1.11	2.26	2.88
P/FCF Ratio	7.09	8.21	10.38	-	-	9.34
P/OCF Ratio	6.20	7.17	7.29	-	38.23	7.43
EV/Sales Ratio	0.51	0.61	0.73	0.71	0.94	0.92
EV/EBITDA Ratio	6.43	7.66	4.73	5.28	5.06	7.63
EV/EBIT Ratio	10.16	12.18	6.03	5.28	5.97	10.07
EV/FCF Ratio	5.92	7.03	10.02	-	-	8.96
Debt / Equity Ratio	0.12	0.12	0.15	0.19	0.29	0.15
Debt / EBITDA Ratio	1.11	1.11	0.69	0.89	0.70	0.46
Debt / FCF Ratio	1.02	1.02	1.46	-	-	0.54
Net Debt / Equity Ratio	-0.13	-0.13	-0.04	0.06	0.01	-0.11
Net Debt / EBITDA Ratio	-1.28	-1.28	-0.17	0.26	0.02	-0.32
Net Debt / FCF Ratio	-1.17	-1.17	-0.35	-	-0.24	-0.38
Asset Turnover	1.02	1.02	1.02	1.05	1.46	1.49
Inventory Turnover	0.87	0.87	1.04	1.48	2.25	1.90
Quick Ratio	3.50	3.50	1.10	0.79	1.55	0.70
Current Ratio	9.47	9.47	5.14	4.35	4.83	1.86
Return on Equity (ROE)	4.69%	4.69%	12.67%	14.65%	31.71%	17.82%
Return on Assets (ROA)	4.08%	4.08%	9.80%	11.12%	18.83%	10.88%
Return on Invested Capital (ROIC)	6.13%	5.90%	14.03%	17.50%	33.98%	20.03%
Return on Capital Employed (ROCE)	5.79%	5.79%	14.69%	16.99%	30.71%	21.93%
Earnings Yield	5.65%	4.88%	11.44%	13.95%	13.44%	6.20%
FCF Yield	14.10%	12.19%	9.64%	0.00%	-	10.71%
Dividend Yield	-	1.24%	1.27%	0.00%	3.69%	0.00%
Payout Ratio	25.42%	25.42%	11.09%	0.00%	27.44%	0.00%
Total Shareholder Return	-	1.24%	1.27%	0.00%	3.69%	0.00%