RMS Mezzanine, a.s. (PRA: PVT)

RMS Mezzanine, a.s. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,640	1,917	2,237	2,322	778	692
Market Cap Growth	10.63%	-14.29%	-3.67%	198.63%	12.31%	-26.14%
PE Ratio	29.75	31.30	37.40	29.61	-	6.95
PS Ratio	26.45	22.83	19.55	10.67	5.96	6.61
PB Ratio	0.69	0.78	0.97	0.94	0.32	0.27
P/FCF Ratio	-	8.81	-	2.71	-	0.61
P/OCF Ratio	-	8.76	-	2.71	-	0.61
Debt / Equity Ratio	1.50	1.40	1.50	1.51	1.74	0.39
Debt / FCF Ratio	-	15.90	-	4.34	-	0.87
Quick Ratio	1.35	1.38	1.39	1.84	8.68	2.10
Current Ratio	1.35	1.38	1.39	2.02	9.29	2.47
Asset Turnover	0.01	0.01	0.02	0.03	0.02	0.02
Return on Equity (ROE)	2.30%	2.56%	2.67%	3.57%	-3.16%	4.03%
Return on Assets (ROA)	0.75%	0.87%	0.96%	1.31%	-1.41%	2.17%
Earnings Yield	3.36%	3.19%	2.67%	3.38%	-12.34%	14.40%
FCF Yield	-10.38%	11.35%	-35.77%	36.90%	-335.39%	162.87%

Source: S&P Capital IQ. Financial Services template. Financial Sources.