Primo Brands Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,578	11,662	-	-	-
Enterprise Value	11,855	15,801	-	-	-
Last Close Price	17.99	30.25	14.09	14.23	15.83
PS Ratio	1.00	2.26	-	-	-
PB Ratio	2.11	3.39	-	-	-
P/FCF Ratio	22.06	36.79	-	-	-
P/OCF Ratio	11.28	24.96	-	-	-
EV/Sales Ratio	1.82	3.07	-	-	-
EV/EBITDA Ratio	9.56	17.60	-	-	-
EV/EBIT Ratio	17.02	28.00	-	-	-
EV/FCF Ratio	39.76	49.84	-	-	-
Debt / Equity Ratio	1.80	1.65	1501.70	29.09	-
Debt / EBITDA Ratio	4.14	5.50	4.69	7.02	-
Debt / FCF Ratio	19.11	17.92	34.57	-	-
Asset Turnover	0.81	0.63	0.89	-	-
Inventory Turnover	20.45	18.16	16.29	-	-
Quick Ratio	0.68	0.75	0.56	0.58	-
Current Ratio	1.02	1.08	0.89	0.90	-
Return on Equity (ROE)	-3.30%	-0.73%	135.18%	-	-
Return on Assets (ROA)	5.40%	4.32%	5.02%	-	-
Return on Capital (ROIC)	6.73%	5.35%	6.52%	-	-
Return on Capital Employed (ROCE)	7.30%	5.80%	9.70%	2.40%	-
Earnings Yield	-1.29%	-0.14%	-	-	-
FCF Yield	4.53%	2.72%	-	-	-
Dividend Yield	2.22%	0.30%	-	-	-
Payout Ratio	-	-	53.77%	-	-
Buyback Yield / Dilution	5.66%	-10.98%	-0.02%	-21117.57%	-
Total Shareholder Return	7.89%	-10.68%	-0.02%	-21117.57%	-

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q