AS PRFoods (TAL:PRF1T)

AS PRFoods Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Feb 27, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Market Capitalization	2	2	4	7	8	13
Market Cap Growth	-64.13%	-35.80%	-44.13%	-20.09%	-35.63%	-18.12%
Enterprise Value	16	17	17	24	25	37
Last Close Price	0.06	0.06	0.10	0.18	0.22	0.35
PE Ratio	-	-	-	-	27.86	-
PS Ratio	0.13	0.11	0.22	0.41	0.43	0.31
PB Ratio	0.99	0.89	1.18	-	1.02	1.63
P/FCF Ratio	2.21	-	10.47	-	-	31.37
P/OCF Ratio	2.27	-	9.84	-	-	14.12
EV/Sales Ratio	0.83	0.72	1.02	1.45	1.29	0.87
EV/EBITDA Ratio	70.99	-	-	-	95.34	-
EV/EBIT Ratio	-	21.61	-	-	-	-
EV/FCF Ratio	15.54	-	48.22	-	-	87.86
Debt / Equity Ratio	5.51	5.51	4.54	-	2.07	3.08
Debt / EBITDA Ratio	82.02	-	-	-	56.55	-
Debt / FCF Ratio	14.35	-	40.28	-	-	59.38
Asset Turnover	0.76	-	0.66	-	0.57	0.89
Inventory Turnover	7.73	-	6.50	-	4.09	5.03
Quick Ratio	0.28	0.28	0.18	-	0.43	0.20
Current Ratio	0.40	0.40	0.31	-	1.00	0.71
Return on Equity (ROE)	-81.17%	-	-81.37%	-	4.05%	-68.50%
Return on Assets (ROA)	-1.50%	-	-3.43%	-	-1.75%	-6.08%
Return on Capital (ROIC)	-1.91%	-	-4.15%	-	-2.07%	-7.82%
Return on Capital Employed (ROCE)	-	9.96%	-	-	-	-
Earnings Yield	-159.87%	-34.14%	-123.88%	-25.90%	3.59%	-62.10%
FCF Yield	45.21%	-	9.55%	-	-7.24%	3.19%
Buyback Yield / Dilution	-6.77%	-6.77%	-11.96%	10.68%	-	-
Total Shareholder Return	-6.77%	-6.77%	-11.96%	10.68%	-	-

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