Prochem S.A. (WSE:PRM)

Prochem Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45	58	60	79	72	55
Market Cap Growth	-23.65%	-2.69%	-24.04%	9.84%	30.13%	17.19%
Enterprise Value	77	84	76	72	91	54
Last Close Price	22.60	29.00	29.80	33.40	24.40	18.75
PE Ratio	-	-	-	3419.87	11.66	3.97
PS Ratio	0.42	0.42	0.21	0.36	0.29	0.16
PB Ratio	1.41	1.38	0.89	0.85	0.70	0.49
P/TBV Ratio	1.50	1.45	0.92	0.87	0.72	0.52
P/FCF Ratio	-	25.20	-	12.51	-	17.31
P/OCF Ratio	-	21.08	-	10.54	-	12.83
EV/Sales Ratio	0.72	0.60	0.27	0.33	0.37	0.15
EV/EBITDA Ratio	-	-	-	27.61	8.01	2.42
EV/EBIT Ratio	-	-	-	153.98	19.68	3.39
EV/FCF Ratio	-43.25	36.36	-	11.49	-	16.84
Debt / Equity Ratio	1.14	0.68	0.47	0.36	0.30	0.26
Debt / EBITDA Ratio	-	-	-	4.60	2.73	1.33
Debt / FCF Ratio	-	12.35	-	5.25	-	9.27
Asset Turnover	0.80	0.99	1.54	0.99	1.00	1.38
Inventory Turnover	49.77	70.36	159.99	44.94	33.55	68.11
Quick Ratio	0.97	1.08	1.44	1.79	1.11	1.33
Current Ratio	1.10	1.27	1.52	1.98	1.28	1.49
Return on Equity (ROE)	-51.67%	-46.94%	-30.55%	0.54%	5.83%	13.27%
Return on Assets (ROA)	-8.10%	-8.99%	-8.86%	0.13%	1.17%	3.87%
Return on Capital (ROIC)	-14.02%	-15.08%	-14.47%	0.23%	2.10%	7.30%
Return on Capital Employed (ROCE)	-27.60%	-27.30%	-25.90%	0.40%	3.30%	10.20%
Earnings Yield	-48.99%	-44.28%	-40.98%	0.03%	8.58%	25.19%
FCF Yield	-3.95%	3.97%	-29.91%	7.99%	-9.14%	5.78%
Buyback Yield / Dilution	-	-	-	14.86%	19.76%	-
Total Shareholder Return	-	-	-	14.86%	19.76%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.