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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51	58	60	79	72	55
Market Cap Growth	-2.69%	-2.69%	-24.04%	9.84%	30.13%	17.19%
Enterprise Value	73	84	76	72	91	54
Last Close Price	25.30	29.00	29.80	33.40	24.40	18.75
PE Ratio	-	-	-	3419.87	11.66	3.97
PS Ratio	0.36	0.42	0.21	0.36	0.29	0.16
PB Ratio	1.21	1.38	0.89	0.85	0.70	0.49
P/TBV Ratio	1.26	1.45	0.92	0.87	0.72	0.52
P/FCF Ratio	21.99	25.20	-	12.51	-	17.31
P/OCF Ratio	18.39	21.08	-	10.54	-	12.83
EV/Sales Ratio	0.52	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	31.73	36.36	-	11.49	-	16.84
Debt / Equity Ratio	0.68	0.68	0.47	0.36	0.30	0.26
Debt / EBITDA Ratio	-	-	-	4.60	2.73	1.33
Debt / FCF Ratio	12.35	12.35	-	5.25	-	9.27
Asset Turnover	0.99	0.99	1.54	0.99	1.00	1.38
Inventory Turnover	70.36	70.36	159.99	44.94	33.55	68.11
Quick Ratio	1.08	1.08	1.44	1.79	1.11	1.33
Current Ratio	1.27	1.27	1.52	1.98	1.28	1.49
Return on Equity (ROE)	-46.94%	-46.94%	-30.55%	0.54%	5.83%	13.27%
Return on Assets (ROA)	-8.91%	-8.91%	-8.86%	0.13%	1.17%	3.87%
Return on Capital (ROIC)	-14.94%	-14.94%	-14.47%	0.23%	2.10%	7.30%
Return on Capital Employed (ROCE)	-	-	-	0.40%	3.30%	10.20%
Earnings Yield	-50.75%	-44.28%	-40.98%	0.03%	8.58%	25.19%
FCF Yield	4.55%	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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.