Prestige Holdings Ratios and Metrics

Market cap in millions TTD. Fiscal year is December - November.

Millions TTD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Market Capitalization	751	693	623	381	429	443
Market Cap Growth	13.96%	11.24%	63.36%	-11.22%	-2.98%	-13.60%
Enterprise Value	964	1,001	809	595	716	738
Last Close Price	12.25	9.59	8.36	4.89	5.41	5.52
PE Ratio	10.08	10.43	11.12	10.75	-	-
PS Ratio	0.53	0.51	0.47	0.35	0.60	0.49
PB Ratio	1.87	1.85	1.87	1.33	1.67	1.53
P/TBV Ratio	2.14	2.12	2.18	1.59	2.04	1.82
P/FCF Ratio	7.78	10.76	7.57	3.34	65.65	118.46
P/OCF Ratio	4.29	4.85	4.54	2.89	15.14	8.45
EV/Sales Ratio	0.68	0.74	0.61	0.54	1.00	0.82
EV/EBITDA Ratio	4.57	6.30	5.86	5.41	25.20	10.52
EV/EBIT Ratio	7.47	8.53	7.97	8.16	-	31.11
EV/FCF Ratio	9.98	15.54	9.83	5.20	109.39	197.39
Debt / Equity Ratio	0.86	0.88	1.03	1.22	1.44	1.32
Debt / EBITDA Ratio	1.63	1.68	1.93	2.37	5.64	3.46
Debt / FCF Ratio	3.55	5.10	4.15	3.05	56.64	102.11
Net Debt / Equity Ratio	0.53	0.60	0.68	0.88	1.23	1.11
Net Debt / EBITDA Ratio	1.22	1.41	1.65	2.31	11.11	4.59
Net Debt / FCF Ratio	2.20	3.49	2.77	2.22	48.24	86.13
Asset Turnover	1.56	1.50	1.53	1.40	0.92	1.35
Inventory Turnover	-	10.19	10.25	11.12	9.17	10.63
Quick Ratio	0.54	0.57	0.53	0.49	0.41	0.45
Current Ratio	1.13	1.00	1.00	0.91	0.74	0.79
Return on Equity (ROE)	20.37%	18.82%	18.04%	13.02%	-10.34%	-5.94%
Return on Assets (ROA)	8.90%	8.12%	7.31%	5.77%	-1.02%	2.22%
Return on Invested Capital (ROIC)	15.11%	13.40%	12.33%	8.65%	-2.12%	5.08%
Return on Capital Employed (ROCE)	18.10%	17.60%	16.10%	12.50%	-2.20%	3.80%
Earnings Yield	10.14%	9.59%	8.99%	9.30%	-6.59%	-4.01%
FCF Yield	12.86%	9.29%	13.21%	29.99%	1.52%	0.84%
Dividend Yield	4.41%	5.42%	5.38%	6.55%	-	1.09%
Payout Ratio	167.92%	42.46%	38.30%	20.66%	-	-
Buyback Yield / Dilution	-0.22%	-0.01%	-0.09%	-2.39%	-	1.81%
Total Shareholder Return	4.19%	5.41%	5.29%	4.16%	-	2.90%

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