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	Jan 28, 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	-56.67%	-55.36%	-35.63%	-18.12%	1.67%	-21.72%
Enterprise Value	17	17	25	37	38	33
Last Close Price	0.07	0.10	0.22	0.35	0.42	0.42
PE Ratio	-	-	27.86	-	-	-
PS Ratio	0.14	0.22	0.43	0.31	0.27	0.20
PB Ratio	0.87	1.18	1.02	1.63	1.02	0.79
P/FCF Ratio	4.19	10.47	-	31.37	36.90	6.13
P/OCF Ratio	5.96	9.84	-	14.12	8.10	3.49
EV/Sales Ratio	0.90	1.02	1.29	0.87	0.64	0.43
EV/EBITDA Ratio	-	-	95.34	-	-	29.76
EV/FCF Ratio	28.32	48.22	-	87.86	87.12	12.97
Debt / Equity Ratio	5.13	4.54	2.07	3.08	1.58	1.16
Debt / EBITDA Ratio	-	-	56.55	-	-	10.47
Debt / FCF Ratio	24.60	40.28	-	59.38	57.34	8.94
Asset Turnover	0.72	0.66	0.57	0.89	1.04	1.31
Inventory Turnover	5.82	6.50	4.09	5.03	4.72	4.75
Quick Ratio	0.15	0.18	0.43	0.20	0.28	0.23
Current Ratio	0.31	0.31	1.00	0.71	0.84	0.82
Return on Equity (ROE)	-84.33%	-81.37%	4.05%	-68.50%	-29.00%	-9.09%
Return on Assets (ROA)	-2.62%	-3.43%	-1.75%	-6.08%	-4.52%	-0.30%
Return on Capital (ROIC)	-3.21%	-4.15%	-2.07%	-7.82%	-6.11%	-0.40%
Earnings Yield	-176.90%	-123.88%	3.59%	-62.10%	-31.65%	-10.91%
FCF Yield	23.84%	9.55%	-7.24%	3.19%	2.71%	16.32%
Buyback Yield / Dilution	-	-	-	-	-5.98%
Total Shareholder Return	-	-	-	-	-5.98%

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