AS PRFoods (TAL:PRF1T)

AS PRFoods Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2	4	8	13	16	16
Market Cap Growth	-57.81%	-55.36%	-35.63%	-18.12%	1.68%	-21.72%
Enterprise Value	15	17	25	37	38	33
Last Close Price	0.05	0.10	0.22	0.35	0.42	0.42
PE Ratio	-	-	27.86	-	-	-
PS Ratio	0.10	0.22	0.43	0.31	0.27	0.20
PB Ratio	0.86	1.18	1.02	1.63	1.01	0.80
P/FCF Ratio	7.72	10.47	-	31.37	36.90	6.13
P/OCF Ratio	8.57	9.84	-	14.12	8.11	3.49
EV/Sales Ratio	0.78	1.02	1.29	0.87	0.64	0.43
EV/EBITDA Ratio	49.30	-	95.34	-	-	29.76
EV/FCF Ratio	62.74	48.22	-	87.86	87.12	12.97
Debt / Equity Ratio	6.40	4.54	2.07	3.08	1.58	1.16
Debt / EBITDA Ratio	53.37	-	56.55	-	-	10.47
Debt / FCF Ratio	57.78	40.28	-	59.38	57.34	8.94
Asset Turnover	0.86	0.66	0.57	0.89	1.04	1.31
Inventory Turnover	8.69	6.50	4.09	5.03	4.72	4.75
Quick Ratio	0.14	0.18	0.43	0.20	0.28	0.23
Current Ratio	0.25	0.31	1.00	0.71	0.84	0.82
Return on Equity (ROE)	-88.30%	-81.36%	4.05%	-68.50%	-29.00%	-9.09%
Return on Assets (ROA)	-1.18%	-3.43%	-1.75%	-6.08%	-4.52%	-0.30%
Return on Capital (ROIC)	-1.48%	-4.15%	-2.07%	-7.82%	-6.11%	-0.40%
Earnings Yield	-189.45%	-123.88%	3.59%	-62.10%	-31.65%	-10.91%
FCF Yield	12.95%	9.55%	-7.24%	3.19%	2.71%	16.32%
Buyback Yield / Dilution	-	-	-	-	-	-5.98%
Total Shareholder Return	-	-	-	-	-	-5.98%

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