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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 6, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	754	798	693	623	381	429
Market Cap Growth	8.91%	15.23%	11.24%	63.36%	-11.22%	-2.98%
Enterprise Value	1,062	1,011	1,001	809	595	716
Last Close Price	12.02	12.12	10.03	8.74	5.11	5.65
PE Ratio	12.08	11.28	10.43	11.12	10.75	-
PS Ratio	0.53	0.56	0.51	0.47	0.35	0.60
PB Ratio	1.78	1.93	1.85	1.87	1.33	1.67
P/TBV Ratio	2.04	2.22	2.12	2.18	1.59	2.04
P/FCF Ratio	26.51	4.39	10.76	7.57	3.34	65.65
P/OCF Ratio	7.72	4.39	4.85	4.54	2.89	15.14
EV/Sales Ratio	0.74	0.71	0.74	0.61	0.54	1.00
EV/EBITDA Ratio	6.21	5.84	6.30	5.86	5.41	25.20
EV/EBIT Ratio	8.53	7.68	8.53	7.97	8.16	-
EV/FCF Ratio	37.34	5.56	15.54	9.83	5.20	109.39
Debt / Equity Ratio	1.04	1.12	0.88	1.03	1.22	1.44
Debt / EBITDA Ratio	2.58	2.67	1.68	1.93	2.37	5.64
Debt / FCF Ratio	15.54	2.55	5.10	4.15	3.05	56.64
Net Debt / Equity Ratio	1.04	0.74	0.60	0.68	0.88	1.23
Net Debt / EBITDA Ratio	2.58	1.78	1.41	1.65	2.31	11.11
Net Debt / FCF Ratio	15.54	1.69	3.49	2.77	2.22	48.24
Asset Turnover	1.44	1.39	1.50	1.53	1.40	0.92
Inventory Turnover	-	-	10.19	10.25	11.12	9.17
Quick Ratio	-	0.50	0.57	0.53	0.49	0.41
Current Ratio	0.98	1.04	1.00	1.00	0.91	0.74
Return on Equity (ROE)	16.09%	18.22%	18.82%	18.04%	13.02%	-10.34%
Return on Assets (ROA)	7.83%	8.02%	8.12%	7.31%	5.77%	-1.02%
Return on Invested Capital (ROIC)	10.17%	13.07%	13.40%	12.33%	8.65%	-2.12%
Return on Capital Employed (ROCE)	15.10%	15.70%	17.60%	16.10%	12.50%	-2.20%
Earnings Yield	8.52%	8.87%	9.59%	8.99%	9.30%	-6.59%
FCF Yield	3.77%	22.79%	9.29%	13.21%	29.99%	1.52%
Dividend Yield	4.56%	4.62%	5.18%	5.15%	6.26%	-
Payout Ratio	85.75%	-	42.46%	38.30%	20.66%	-
Buyback Yield / Dilution	-0.05%	-0.23%	-0.01%	-0.09%	-2.39%	-
Total Shareholder Return	4.51%	4.39%	5.17%	5.05%	3.87%	-

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