Procaps Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019
Market Capitalization	282	592	1,132	260	246
Market Cap Growth	-48.29%	-47.67%	335.38%	5.58%	-
Enterprise Value	550	838	1,322	731	690
PE Ratio	4.81	13.92	-11.22	-24.89	-14.48
PS Ratio	0.68	1.45	2.76	0.78	0.76
PB Ratio	7.16	-629.46	-30.27	-1.02	-1.01
P/FCF Ratio	6.12	-95.32	42.67	3.79	3.78
P/OCF Ratio	3.83	26.12	22.52	3.03	3.21
EV/Sales Ratio	1.33	2.04	3.23	2.21	2.12
EV/EBITDA Ratio	7.28	26.49	200.59	10.18	13.94
EV/EBIT Ratio	9.47	56.66	-155.09	13.21	20.89
EV/FCF Ratio	11.94	-134.88	49.82	10.65	10.60
Debt / Equity Ratio	7.47	-306.96	-7.00	-1.86	-1.82
Debt / EBITDA Ratio	3.89	9.13	39.74	6.62	9.00
Debt / FCF Ratio	6.38	-46.48	9.87	6.92	6.85
Quick Ratio	0.83	0.47	1.01	0.42	0.40
Current Ratio	1.47	0.81	1.59	0.77	0.69
Asset Turnover	0.88	0.87	1.01	1.37	0.98
Interest Coverage	-	-	-0.11	1.02	0.77
Return on Equity (ROE)	269.40%	-294.00%	72.90%	17.40%	9.10%
Return on Assets (ROA)	11.00%	9.00%	-25.00%	-4.30%	-5.10%
Return on Capital (ROIC)	7.80%	11.24%	31.40%	-353.18%	18.60%
Earnings Yield	18.51%	7.18%	-8.91%	-4.02%	-6.91%
FCF Yield	16.33%	-1.05%	2.34%	26.39%	26.43%
Buyback Yield / Dilution	2.82%	-364.40%	-	-
Total Shareholder Return	2.82%	-364.40%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).