Procaps Group S.A. (PROCF)

Procaps Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 1, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Market Capitalization	58	459	592	1,100	260	240
Market Cap Growth	-81.29%	-22.48%	-46.15%	323.09%	8.29%	-
Enterprise Value	352	731	818	1,220	-	-
Last Close Price	0.03	4.07	5.25	9.75	10.40	9.85
PE Ratio	0.06	11.38	16.40	-	-	-
Forward PE	-	14.09	12.21	-	-	-
PS Ratio	0.14	1.08	1.47	2.73	0.78	0.74
PB Ratio	-78.57	-623.90	-15.95	-15.72	-1.02	-0.98
P/FCF Ratio	0.66	5.26	-	54.96	4.11	4.25
P/OCF Ratio	0.54	4.27	38.09	31.03	3.67	3.52
PEG Ratio	-	0.32	0.29	-	-	-
EV/Sales Ratio	0.83	1.72	2.03	3.02	-	-
EV/EBITDA Ratio	4.64	10.48	19.49	669.77	-	-
EV/EBIT Ratio	5.75	11.93	23.98	-	-	-
EV/FCF Ratio	4.03	8.37	-	60.93	-	-
Debt / Equity Ratio	-424.80	-424.80	-8.09	-3.62	-1.78	-1.72
Debt / EBITDA Ratio	4.12	4.12	6.23	41.92	5.71	7.80
Debt / FCF Ratio	3.58	3.58	-	12.66	7.19	7.44
Asset Turnover	0.93	0.93	0.90	1.00	0.95	-
Inventory Turnover	1.84	1.84	1.86	2.39	2.17	-
Quick Ratio	0.39	0.39	0.42	0.55	0.47	0.43
Current Ratio	0.69	0.69	0.72	0.80	0.77	0.69
Return on Assets (ROA)	8.37%	8.37%	4.78%	-1.40%	11.30%	-
Return on Capital (ROIC)	13.31%	13.31%	9.55%	-2.96%	20.94%	-
Return on Capital Employed (ROCE)	86.40%	86.40%	60.70%	-9.60%	52.60%	41.90%
Earnings Yield	69.76%	8.79%	6.10%	-9.73%	-4.02%	-7.08%
FCF Yield	150.97%	19.01%	-1.28%	1.82%	24.32%	23.53%
Buyback Yield / Dilution	0.10%	0.10%	-3.02%	-1.04%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.