AS PRFoods (TAL:PRF1T)
Estonia
· Delayed Price · Currency is EUR 0.0770
+0.0004 (0.52%)
At close: Mar 6, 2026
AS PRFoods Ratios and Metrics
Market cap in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 3 | 2 | 4 | 8 | 13 | 16 | Upgrade
|
| Market Cap Growth | 24.19% | -47.00% | -55.36% | -35.63% | -18.12% | 1.68% | Upgrade
|
| Enterprise Value | 11 | 15 | 17 | 25 | 37 | 38 | Upgrade
|
| Last Close Price | 0.08 | 0.05 | 0.10 | 0.22 | 0.35 | 0.42 | Upgrade
|
| PE Ratio | 0.57 | 0.27 | - | 27.86 | - | - | Upgrade
|
| PS Ratio | 0.18 | 0.11 | 0.22 | 0.43 | 0.31 | 0.27 | Upgrade
|
| PB Ratio | 0.32 | 0.19 | 1.18 | 1.02 | 1.63 | 1.01 | Upgrade
|
| P/FCF Ratio | - | 998.60 | 10.47 | - | 31.37 | 36.90 | Upgrade
|
| P/OCF Ratio | - | 33.85 | 9.84 | - | 14.12 | 8.11 | Upgrade
|
| EV/Sales Ratio | 0.69 | 0.82 | 1.02 | 1.29 | 0.87 | 0.64 | Upgrade
|
| EV/EBITDA Ratio | - | 144.45 | - | 95.34 | - | - | Upgrade
|
| EV/FCF Ratio | -10.44 | 7655.60 | 48.22 | - | 87.86 | 87.12 | Upgrade
|
| Debt / Equity Ratio | 0.92 | 0.62 | 4.54 | 2.07 | 3.08 | 1.58 | Upgrade
|
| Debt / EBITDA Ratio | - | 50.66 | - | 56.55 | - | - | Upgrade
|
| Debt / FCF Ratio | - | 3242.50 | 40.28 | - | 59.38 | 57.34 | Upgrade
|
| Net Debt / Equity Ratio | 0.90 | 0.59 | 4.48 | 2.02 | 3.07 | 1.42 | Upgrade
|
| Net Debt / EBITDA Ratio | -12.02 | 58.30 | -34.70 | 63.17 | -8.34 | -8.69 | Upgrade
|
| Net Debt / FCF Ratio | -7.70 | 3090.00 | 39.71 | -27.40 | 59.11 | 51.58 | Upgrade
|
| Asset Turnover | 0.73 | 0.89 | 0.66 | 0.57 | 0.89 | 1.04 | Upgrade
|
| Inventory Turnover | 7.60 | 8.97 | 6.50 | 4.09 | 5.03 | 4.72 | Upgrade
|
| Quick Ratio | 0.70 | 0.73 | 0.18 | 0.43 | 0.20 | 0.28 | Upgrade
|
| Current Ratio | 1.21 | 1.46 | 0.31 | 1.00 | 0.71 | 0.84 | Upgrade
|
| Return on Equity (ROE) | 105.16% | 106.99% | -81.36% | 4.05% | -68.50% | -29.00% | Upgrade
|
| Return on Assets (ROA) | -3.72% | -1.87% | -3.43% | -1.75% | -6.08% | -4.52% | Upgrade
|
| Return on Invested Capital (ROIC) | -7.62% | -3.57% | -6.74% | -2.80% | -12.97% | -10.36% | Upgrade
|
| Return on Capital Employed (ROCE) | -7.60% | -3.60% | -16.90% | -3.90% | -16.50% | -11.30% | Upgrade
|
| Earnings Yield | 214.71% | 367.47% | -123.88% | 3.59% | -62.10% | -31.65% | Upgrade
|
| FCF Yield | -36.57% | 0.10% | 9.55% | -7.24% | 3.19% | 2.71% | Upgrade
|
| Buyback Yield / Dilution | -18.58% | -18.58% | - | - | - | - | Upgrade
|
| Total Shareholder Return | -18.58% | -18.58% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.