Prochem S.A. (WSE:PRM)
21.10
-0.30 (-1.40%)
At close: Dec 5, 2025
Prochem Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 42 | 58 | 60 | 79 | 72 | 55 | Upgrade
|
| Market Cap Growth | -26.74% | -2.69% | -24.04% | 9.84% | 30.13% | 17.19% | Upgrade
|
| Enterprise Value | 74 | 84 | 76 | 72 | 91 | 54 | Upgrade
|
| Last Close Price | 21.10 | 29.00 | 29.80 | 33.40 | 24.40 | 18.75 | Upgrade
|
| PE Ratio | - | - | - | 3419.87 | 11.66 | 3.97 | Upgrade
|
| PS Ratio | 0.39 | 0.42 | 0.21 | 0.36 | 0.29 | 0.16 | Upgrade
|
| PB Ratio | 1.32 | 1.38 | 0.89 | 0.85 | 0.70 | 0.49 | Upgrade
|
| P/TBV Ratio | 1.40 | 1.45 | 0.92 | 0.87 | 0.72 | 0.52 | Upgrade
|
| P/FCF Ratio | - | 25.20 | - | 12.51 | - | 17.31 | Upgrade
|
| P/OCF Ratio | - | 21.08 | - | 10.54 | - | 12.83 | Upgrade
|
| EV/Sales Ratio | 0.69 | 0.60 | 0.27 | 0.33 | 0.37 | 0.15 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 27.61 | 8.01 | 2.42 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 153.98 | 19.68 | 3.39 | Upgrade
|
| EV/FCF Ratio | -41.57 | 36.36 | - | 11.49 | - | 16.84 | Upgrade
|
| Debt / Equity Ratio | 1.14 | 0.68 | 0.47 | 0.36 | 0.30 | 0.26 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 4.60 | 2.73 | 1.33 | Upgrade
|
| Debt / FCF Ratio | - | 12.35 | - | 5.25 | - | 9.27 | Upgrade
|
| Asset Turnover | 0.80 | 0.99 | 1.54 | 0.99 | 1.00 | 1.38 | Upgrade
|
| Inventory Turnover | 49.77 | 70.36 | 159.99 | 44.94 | 33.55 | 68.11 | Upgrade
|
| Quick Ratio | 0.97 | 1.08 | 1.44 | 1.79 | 1.11 | 1.33 | Upgrade
|
| Current Ratio | 1.10 | 1.27 | 1.52 | 1.98 | 1.28 | 1.49 | Upgrade
|
| Return on Equity (ROE) | -51.67% | -46.94% | -30.55% | 0.54% | 5.83% | 13.27% | Upgrade
|
| Return on Assets (ROA) | -8.10% | -8.99% | -8.86% | 0.13% | 1.17% | 3.87% | Upgrade
|
| Return on Capital (ROIC) | -14.02% | -15.08% | -14.47% | 0.23% | 2.10% | 7.30% | Upgrade
|
| Return on Capital Employed (ROCE) | -27.60% | -27.30% | -25.90% | 0.40% | 3.30% | 10.20% | Upgrade
|
| Earnings Yield | -52.47% | -44.28% | -40.98% | 0.03% | 8.58% | 25.19% | Upgrade
|
| FCF Yield | -4.23% | 3.97% | -29.91% | 7.99% | -9.14% | 5.78% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | 14.86% | 19.76% | - | Upgrade
|
| Total Shareholder Return | - | - | - | 14.86% | 19.76% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.