AS PRFoods Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	3	2	4	8	13	16
Market Cap Growth	22.73%	-47.00%	-55.36%	-35.63%	-18.12%	1.68%
Enterprise Value	10	15	17	25	37	38
Last Close Price	0.08	0.05	0.10	0.22	0.35	0.42
PE Ratio	0.53	0.27	-	27.86	-	-
PS Ratio	0.17	0.11	0.22	0.43	0.31	0.27
PB Ratio	0.31	0.19	1.18	1.02	1.63	1.01
P/FCF Ratio	-	998.60	10.47	-	31.37	36.90
P/OCF Ratio	-	33.85	9.84	-	14.12	8.11
EV/Sales Ratio	0.55	0.82	1.02	1.29	0.87	0.64
EV/EBITDA Ratio	-	144.45	-	95.34	-	-
EV/FCF Ratio	-30.01	7655.60	48.22	-	87.86	87.12
Debt / Equity Ratio	0.70	0.62	4.54	2.07	3.08	1.58
Debt / EBITDA Ratio	-	50.66	-	56.55	-	-
Debt / FCF Ratio	-	3242.50	40.28	-	59.38	57.34
Asset Turnover	0.85	0.89	0.66	0.57	0.89	1.04
Inventory Turnover	7.27	8.97	6.50	4.09	5.03	4.72
Quick Ratio	0.50	0.73	0.18	0.43	0.20	0.28
Current Ratio	1.13	1.46	0.31	1.00	0.71	0.84
Return on Equity (ROE)	108.58%	106.99%	-81.36%	4.05%	-68.50%	-29.00%
Return on Assets (ROA)	-2.63%	-1.87%	-3.43%	-1.75%	-6.08%	-4.52%
Return on Invested Capital (ROIC)	-5.15%	-3.57%	-6.74%	-2.80%	-12.97%	-10.36%
Return on Capital Employed (ROCE)	-5.20%	-3.60%	-16.90%	-3.90%	-16.50%	-11.30%
Earnings Yield	224.45%	367.47%	-123.88%	3.59%	-62.10%	-31.65%
FCF Yield	-10.68%	0.10%	9.55%	-7.24%	3.19%	2.71%
Buyback Yield / Dilution	-18.58%	-18.58%	-	-	-	-
Total Shareholder Return	-18.58%	-18.58%	-	-	-	-

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