AS PRFoods (TAL:PRF1T)

AS PRFoods Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2	2	4	8	13	16
Market Cap Growth	-39.79%	-47.00%	-55.36%	-35.63%	-18.12%	1.68%
Enterprise Value	16	15	17	25	37	38
Last Close Price	0.06	0.05	0.10	0.22	0.35	0.42
PE Ratio	-	-	-	27.86	-	-
PS Ratio	0.12	0.11	0.22	0.43	0.31	0.27
PB Ratio	1.42	1.30	1.18	1.02	1.63	1.01
P/FCF Ratio	121.00	110.96	10.47	-	31.37	36.90
P/OCF Ratio	38.89	35.66	9.84	-	14.12	8.11
EV/Sales Ratio	0.85	0.81	1.02	1.29	0.87	0.64
EV/EBITDA Ratio	69.18	65.71	-	95.34	-	-
EV/FCF Ratio	895.50	850.62	48.22	-	87.86	87.12
Debt / Equity Ratio	9.28	9.28	4.54	2.07	3.08	1.58
Debt / EBITDA Ratio	61.14	61.14	-	56.55	-	-
Debt / FCF Ratio	791.44	791.44	40.28	-	59.38	57.34
Asset Turnover	0.89	0.89	0.66	0.57	0.89	1.04
Inventory Turnover	9.23	9.23	6.50	4.09	5.03	4.72
Quick Ratio	0.13	0.13	0.18	0.43	0.20	0.28
Current Ratio	0.24	0.24	0.31	1.00	0.71	0.84
Return on Equity (ROE)	-70.15%	-70.15%	-81.36%	4.05%	-68.50%	-29.00%
Return on Assets (ROA)	-1.50%	-1.50%	-3.43%	-1.75%	-6.08%	-4.52%
Return on Capital (ROIC)	-1.89%	-1.89%	-4.15%	-2.07%	-7.82%	-6.11%
Earnings Yield	-76.12%	-83.02%	-123.88%	3.59%	-62.10%	-31.65%
FCF Yield	0.83%	0.90%	9.55%	-7.24%	3.19%	2.71%

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