Primo Brands Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,151	5,978	11,662	-	-	-
Market Cap Growth	-43.79%	-48.74%	-	-	-	-
Enterprise Value	12,499	11,256	15,801	-	-	-
Last Close Price	19.69	16.26	30.08	14.02	14.15	15.75
PE Ratio	93.76	99.47	-	-	-	-
PS Ratio	1.07	0.90	2.26	-	-	-
PB Ratio	2.39	2.00	3.39	-	-	-
P/FCF Ratio	23.07	19.28	36.79	-	-	-
P/OCF Ratio	10.40	8.70	24.96	-	-	-
EV/Sales Ratio	1.88	1.69	3.07	-	-	-
EV/EBITDA Ratio	9.44	8.50	16.55	-	-	-
EV/EBIT Ratio	17.51	15.76	25.44	-	-	-
EV/FCF Ratio	40.32	36.31	49.84	-	-	-
Debt / Equity Ratio	1.91	1.91	1.65	1501.70	29.09	-
Debt / EBITDA Ratio	3.87	3.87	5.21	4.59	7.02	-
Debt / FCF Ratio	18.47	18.47	17.92	34.57	-	-
Net Debt / Equity Ratio	1.79	1.79	1.47	1485.15	28.32	-
Net Debt / EBITDA Ratio	4.04	4.04	5.31	5.37	8.80	-
Net Debt / FCF Ratio	17.25	17.25	15.98	34.19	-25.38	-
Asset Turnover	0.61	0.61	0.63	0.89	-	-
Inventory Turnover	21.10	21.10	18.16	16.29	-	-
Quick Ratio	0.63	0.63	0.75	0.56	0.58	-
Current Ratio	0.95	0.95	1.08	0.89	0.90	-
Return on Equity (ROE)	2.50%	2.50%	-0.73%	135.18%	-	-
Return on Assets (ROA)	4.09%	4.09%	4.75%	5.23%	-	-
Return on Invested Capital (ROIC)	4.72%	4.70%	-6.04%	8.72%	2.71%	-
Return on Capital Employed (ROCE)	7.70%	7.70%	6.30%	10.10%	2.40%	-
Earnings Yield	0.84%	1.00%	-0.14%	-	-	-
FCF Yield	4.34%	5.19%	2.72%	-	-	-
Dividend Yield	2.39%	2.46%	0.30%	-	-	-
Payout Ratio	269.83%	251.75%	-	53.77%	-	-
Buyback Yield / Dilution	-54.14%	-54.14%	-10.98%	-0.02%	-21117.57%	-
Total Shareholder Return	-51.70%	-51.68%	-10.68%	-0.02%	-21117.57%	-

Source: S&P Capital IQ. Standard template. Financial Sources.