Probi AB (publ) (STO:PROB)

Probi AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,965	2,313	2,324	4,529	4,808	2,529
Market Cap Growth	37.31%	-0.49%	-48.68%	-5.81%	90.09%	-38.33%
Enterprise Value	3,697	2,073	2,074	4,393	4,649	2,344
Last Close Price	348.00	201.71	201.28	390.36	413.44	216.64
PE Ratio	364.31	137.52	57.22	54.47	51.87	29.45
Forward PE	138.23	100.37	30.79	45.34	41.12	25.62
PS Ratio	6.29	3.68	3.76	6.88	6.70	4.04
PB Ratio	2.90	1.69	1.65	3.58	4.31	2.20
P/TBV Ratio	5.42	3.25	3.33	7.46	10.00	6.37
P/FCF Ratio	40.72	44.15	22.42	38.04	42.43	17.22
P/OCF Ratio	-	27.04	14.89	29.37	33.54	14.57
EV/Sales Ratio	5.86	3.30	3.35	6.68	6.48	3.74
EV/EBITDA Ratio	38.46	24.70	18.11	27.12	26.36	14.40
EV/EBIT Ratio	-	183.15	41.00	40.22	37.59	21.01
EV/FCF Ratio	37.97	39.58	20.00	36.90	41.02	15.96
Debt / Equity Ratio	0.06	0.04	0.05	0.06	0.04	0.05
Debt / EBITDA Ratio	0.85	0.54	0.54	0.44	0.23	0.35
Debt / FCF Ratio	0.83	1.03	0.68	0.65	0.39	0.42
Asset Turnover	0.40	0.41	0.41	0.49	0.57	0.50
Inventory Turnover	3.24	3.50	3.45	3.85	4.58	4.52
Quick Ratio	4.60	5.31	4.82	4.39	3.59	3.44
Current Ratio	6.27	6.94	6.25	5.52	4.77	4.40
Return on Equity (ROE)	0.77%	1.21%	3.04%	6.98%	8.18%	7.88%
Return on Assets (ROA)	0.12%	0.46%	2.11%	5.11%	6.11%	5.58%
Return on Capital (ROIC)	0.13%	0.49%	2.24%	5.46%	6.52%	5.91%
Return on Capital Employed (ROCE)	0.21%	0.80%	3.41%	8.11%	10.72%	9.27%
Earnings Yield	0.27%	0.73%	1.75%	1.84%	1.93%	3.40%
FCF Yield	2.46%	2.26%	4.46%	2.63%	2.36%	5.81%
Dividend Yield	0.37%	0.64%	0.65%	0.33%	0.27%	0.46%
Payout Ratio	136.09%	88.07%	36.46%	15.07%	12.29%	-
Total Shareholder Return	0.37%	0.64%	0.65%	0.33%	0.27%	0.46%

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