Proto Labs Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,878	1,195	947	1,002	686	1,410
Market Cap Growth	110.10%	26.22%	-5.50%	45.98%	-51.33%	-65.66%
Enterprise Value	1,723	1,070	847.42	904.81	627.69	1,340
Last Close Price	78.94	50.59	39.09	38.96	25.53	51.35
PE Ratio	74.40	57.49	59.23	59.03	-	42.44
Forward PE	39.29	31.48	26.55	26.36	24.41	33.26
PEG Ratio	-	1.15	1.06	1.05	0.98	1.33
PS Ratio	3.44	2.24	1.89	1.99	1.41	2.89
PB Ratio	2.75	1.77	1.41	1.44	0.98	1.70
P/FCF Ratio	33.22	20.03	13.79	22.19	16.99	67.06
P/OCF Ratio	25.50	16.04	12.17	13.68	11.06	25.53
EV/Sales Ratio	3.15	2.01	1.69	1.80	1.29	2.75
EV/EBITDA Ratio	25.91	18.16	15.21	13.77	-	16.58
EV/EBIT Ratio	52.26	42.62	42.56	32.12	-	33.22
EV/FCF Ratio	30.47	17.94	12.34	20.04	15.54	63.72
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	0.00
Debt / EBITDA Ratio	0.04	0.05	0.06	0.08	-	0.09
Debt / FCF Ratio	0.05	0.05	0.05	0.12	0.53	0.35
Net Debt / Equity Ratio	-0.20	-0.19	-0.15	-0.14	-0.08	-0.08
Net Debt / EBITDA Ratio	-2.10	-2.12	-1.79	-1.48	1.00	-0.87
Net Debt / FCF Ratio	-2.36	-2.10	-1.45	-2.15	-1.45	-3.33
Asset Turnover	0.71	0.71	0.66	0.64	0.56	0.58
Inventory Turnover	20.58	22.17	21.39	20.70	20.41	22.10
Quick Ratio	3.14	3.09	3.18	3.54	2.18	2.87
Current Ratio	3.51	3.49	3.66	4.04	2.61	3.34
Return on Equity (ROE)	3.80%	3.16%	2.43%	2.47%	-13.56%	4.53%
Return on Assets (ROA)	2.79%	2.28%	1.77%	2.20%	-11.97%	4.01%
Return on Invested Capital (ROIC)	3.77%	2.96%	2.21%	2.69%	-14.10%	5.02%
Return on Capital Employed (ROCE)	4.33%	3.62%	2.82%	3.88%	-12.22%	5.15%
Earnings Yield	1.37%	1.74%	1.69%	1.69%	-	2.36%
FCF Yield	3.01%	4.99%	7.25%	4.51%	5.88%	1.49%
Buyback Yield / Dilution	2.68%	3.84%	3.86%	4.33%	0.88%	-2.81%
Total Shareholder Return	2.68%	3.84%	3.86%	4.33%	0.88%	-2.81%

SEC Filings: 10-K · 10-Q