Promotora de Informaciones, S.A. (BME:PRS)

BME:PRS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	497	326	214	198	399	631
Market Cap Growth	36.57%	52.13%	8.01%	-50.31%	-36.72%	-38.00%
Enterprise Value	1,239	1,101	1,072	1,090	1,315	1,926
Last Close Price	0.37	0.30	0.29	0.28	0.56	0.89
PE Ratio	-	-	-	-	-	7.03
Forward PE	24.60	13.20	28.43	-	-	-
PS Ratio	0.55	0.36	0.23	0.23	0.54	0.90
PB Ratio	-1.33	-0.88	-0.50	-0.37	-0.78	-1.57
P/FCF Ratio	4.22	2.82	1.87	2.07	5.90	6.46
P/OCF Ratio	3.83	2.56	1.70	1.85	5.08	5.66
PEG Ratio	-	1.48	1.48	1.48	1.48	1.48
EV/Sales Ratio	1.38	1.20	1.13	1.29	1.78	2.76
EV/EBITDA Ratio	7.94	7.14	6.89	10.24	53.71	58.91
EV/EBIT Ratio	12.12	9.75	9.83	16.96	-	-
EV/FCF Ratio	10.52	9.52	9.36	11.35	19.41	19.72
Debt / Equity Ratio	-2.31	-2.41	-2.31	-2.03	-1.99	-2.56
Debt / EBITDA Ratio	5.49	4.93	5.51	7.99	16.38	16.46
Debt / FCF Ratio	7.31	7.68	8.63	11.25	15.04	10.55
Asset Turnover	1.09	0.99	0.97	0.91	0.80	0.55
Inventory Turnover	7.73	7.69	6.74	7.43	9.74	5.85
Quick Ratio	1.14	1.20	1.10	1.09	1.22	1.12
Current Ratio	1.31	1.34	1.26	1.26	1.35	1.24
Return on Assets (ROA)	7.80%	7.61%	6.97%	4.32%	-1.09%	-0.39%
Return on Capital (ROIC)	12.68%	13.06%	12.30%	7.61%	-1.78%	-0.64%
Return on Capital Employed (ROCE)	21.50%	22.00%	20.10%	11.90%	-	-
Earnings Yield	-2.99%	-3.55%	-15.16%	-6.52%	-26.66%	14.22%
FCF Yield	23.69%	35.46%	53.41%	48.39%	16.96%	15.48%
Payout Ratio	-	-	-	-	-	2.73%
Buyback Yield / Dilution	-14.63%	-34.94%	-36.72%	-2.40%	0.36%	-6.62%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.