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	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,288	11,662	-	-	-
Enterprise Value	13,602	15,801	-	-	-
Last Close Price	22.19	30.45	14.19	14.33	15.94
PS Ratio	1.18	2.26	-	-	-
PB Ratio	2.55	3.39	-	-	-
P/FCF Ratio	23.46	36.79	-	-	-
P/OCF Ratio	14.94	24.96	-	-	-
EV/Sales Ratio	2.25	3.07	-	-	-
EV/EBITDA Ratio	12.66	17.60	-	-	-
EV/EBIT Ratio	22.04	28.00	-	-	-
EV/FCF Ratio	38.50	49.84	-	-	-
Debt / Equity Ratio	1.76	1.65	1501.70	29.09	-
Debt / EBITDA Ratio	4.73	5.50	4.69	7.02	-
Debt / FCF Ratio	16.21	17.92	34.57	-	-
Asset Turnover	0.75	0.63	0.89	-	-
Inventory Turnover	18.44	18.16	16.29	-	-
Quick Ratio	0.70	0.75	0.56	0.58	-
Current Ratio	1.06	1.08	0.89	0.90	-
Return on Equity (ROE)	-2.40%	-0.73%	135.18%	-	-
Return on Assets (ROA)	4.76%	4.32%	5.02%	-	-
Return on Capital (ROIC)	5.91%	5.35%	6.52%	-	-
Return on Capital Employed (ROCE)	6.40%	5.80%	9.70%	2.40%	-
Earnings Yield	-0.58%	-0.14%	-	-	-
FCF Yield	4.26%	2.72%	-	-	-
Dividend Yield	1.80%	0.30%	-	-	-
Payout Ratio	-	-	53.77%	-	-
Buyback Yield / Dilution	1.72%	-10.98%	-0.02%	-21117.57%	-
Total Shareholder Return	3.52%	-10.69%	-0.02%	-21117.57%	-

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q