Profoto Holding AB (publ) (STO:PRFO)

Profoto Holding AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,032	1,760	2,960	3,712	4,416	-
Market Cap Growth	-48.67%	-40.54%	-20.26%	-15.95%	-	-
Enterprise Value	1,243	1,979	3,031	3,745	4,370	-
Last Close Price	25.80	44.00	70.40	84.84	92.88	-
PE Ratio	9.90	13.97	19.10	19.13	27.95	-
Forward PE	9.38	24.88	24.88	19.29	23.97	-
PS Ratio	1.43	2.41	3.76	4.38	6.03	-
PB Ratio	2.74	4.76	7.48	9.49	13.34	-
P/TBV Ratio	6.18	11.50	15.66	19.54	13.98	-
P/FCF Ratio	8.46	22.56	15.03	16.57	18.87	-
P/OCF Ratio	7.27	18.14	14.03	15.73	18.40	-
EV/Sales Ratio	1.73	2.71	3.85	4.42	5.97	-
EV/EBITDA Ratio	7.40	11.37	12.42	13.38	17.55	-
EV/EBIT Ratio	9.49	13.37	14.30	14.92	18.92	-
EV/FCF Ratio	10.19	25.37	15.39	16.72	18.68	-
Debt / Equity Ratio	0.69	0.70	0.31	0.31	0.22	0.55
Debt / EBITDA Ratio	1.55	1.38	0.47	0.41	0.28	4.58
Debt / FCF Ratio	2.14	3.30	0.61	0.54	0.31	1.25
Asset Turnover	0.87	0.88	0.98	1.22	1.16	0.77
Inventory Turnover	0.68	0.75	1.02	1.91	2.18	1.56
Quick Ratio	0.44	0.45	0.72	1.02	1.92	1.55
Current Ratio	0.96	0.97	1.43	1.64	2.68	1.99
Return on Equity (ROE)	25.56%	32.90%	39.39%	53.74%	47.52%	-4.99%
Return on Assets (ROA)	9.84%	11.07%	16.56%	22.64%	22.95%	1.46%
Return on Capital (ROIC)	14.07%	16.17%	25.75%	34.29%	31.39%	1.95%
Return on Capital Employed (ROCE)	24.80%	28.20%	38.60%	45.20%	52.40%	3.60%
Earnings Yield	9.88%	7.16%	5.24%	5.23%	3.58%	-
FCF Yield	11.82%	4.43%	6.65%	6.03%	5.30%	-
Dividend Yield	14.54%	-	5.33%	4.71%	3.77%	-
Payout Ratio	147.06%	119.05%	103.23%	72.17%	98.67%	-
Buyback Yield / Dilution	-	-	-	-	-3.53%	3.28%
Total Shareholder Return	14.82%	-	5.33%	4.71%	0.24%	3.28%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.