AS Pro Kapital Grupp (TAL: PKG1T)

AS Pro Kapital Grupp Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53	60	34	82	40	79
Market Cap Growth	14.94%	74.09%	-57.92%	105.71%	-49.64%	-15.24%
Enterprise Value	95	85	62	134	161	207
Last Close Price	0.94	1.05	0.61	1.44	0.70	1.39
PE Ratio	-	-	2.55	2.74	-	-
Forward PE	-	4.73	4.73	4.73	4.52	13.18
PS Ratio	3.90	2.60	0.52	1.89	2.91	1.43
PB Ratio	1.06	1.10	0.62	1.91	4.15	1.14
P/TBV Ratio	0.96	1.10	0.62	1.92	3.12	1.15
P/FCF Ratio	-	7.17	2.12	6.23	-	3.90
P/OCF Ratio	-	6.58	1.91	6.14	-	3.86
EV/Sales Ratio	6.92	3.68	0.94	3.10	11.82	3.74
EV/EBITDA Ratio	-	71.18	5.25	28.56	-	22.26
EV/EBIT Ratio	-	96.17	5.37	30.08	-	22.86
EV/FCF Ratio	-8.97	10.15	3.82	10.19	-	10.24
Debt / Equity Ratio	0.90	0.79	0.69	1.18	14.09	1.77
Debt / EBITDA Ratio	-	32.43	3.22	10.47	-	12.98
Debt / FCF Ratio	-	5.14	2.37	3.84	-	6.07
Asset Turnover	0.13	0.22	0.60	0.29	0.07	0.24
Inventory Turnover	0.25	0.46	1.06	0.56	0.19	0.79
Quick Ratio	0.45	0.48	1.66	0.40	0.07	0.09
Current Ratio	3.80	1.46	6.97	2.66	0.50	0.42
Return on Equity (ROE)	-7.44%	-1.64%	27.41%	129.25%	-8.31%	-36.97%
Return on Assets (ROA)	-1.46%	0.53%	6.62%	1.88%	-0.24%	2.49%
Return on Capital (ROIC)	-1.64%	0.58%	7.69%	2.34%	-0.28%	2.72%
Earnings Yield	-7.29%	-1.50%	39.16%	36.45%	-140.31%	-36.90%
FCF Yield	-19.79%	13.95%	47.14%	16.06%	-19.53%	25.62%

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