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STOCKS

Prosus (NL:PRX)

:PRX

PRX

Prosus

RESEARCH TOOLSreports

Prosus (PRX) Ratios

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43 Followers

Prosus Ratios

NL:PRX's free cash flow for Q2 2026 was $0.45. For the 2026 fiscal year, NL:PRX's free cash flow was decreased by $ and operating cash flow was $0.79. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.66	3.54	4.77	4.77	5.31
Quick Ratio	3.62	3.50	4.72	4.72	5.23
Cash Ratio	2.67	1.14	0.47	0.47	2.17
Solvency Ratio	0.57	0.58	0.33	0.33	0.50
Operating Cash Flow Ratio	0.28	0.31	0.23	0.23	-0.03
Short-Term Operating Cash Flow Coverage	1.51	1.42	1.93	1.93	-0.22
Net Current Asset Value	$ 1.66B	$ 620.00M	$ 1.52B	$ 1.52B	$ 2.92B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.26	0.26	0.25
Debt-to-Equity Ratio	0.32	0.32	0.39	0.39	0.36
Debt-to-Capital Ratio	0.24	0.24	0.28	0.28	0.27
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.27	0.27	0.26
Financial Leverage Ratio	1.44	1.42	1.50	1.50	1.46
Debt Service Coverage Ratio	4.16	6.94	7.19	7.19	9.47
Interest Coverage Ratio	0.42	0.32	-1.06	-1.06	-2.41
Debt to Market Cap	0.14	0.15	0.14	0.14	0.06
Interest Debt Per Share	8.24	7.07	4.61	4.61	2.24
Net Debt to EBITDA	-0.13	0.70	1.82	1.82	0.64
Profitability Margins
Gross Profit Margin	42.32%	42.53%	40.64%	40.64%	28.74%
EBIT Margin	113.97%	214.29%	138.61%	138.61%	178.84%
EBITDA Margin	116.87%	216.66%	141.72%	141.72%	181.77%
Operating Profit Margin	3.56%	2.80%	-9.99%	-9.99%	-23.21%
Pretax Profit Margin	199.11%	205.40%	128.43%	128.43%	165.12%
Net Profit Margin	196.25%	200.44%	120.83%	120.83%	175.40%
Continuous Operations Profit Margin	196.85%	202.50%	125.48%	125.48%	168.52%
Net Income Per EBT	98.56%	97.59%	94.09%	94.09%	106.23%
EBT Per EBIT	5589.04%	7325.43%	-1285.90%	-1285.90%	-711.43%
Return on Assets (ROA)	17.10%	17.04%	10.69%	10.69%	15.54%
Return on Equity (ROE)	25.58%	24.23%	16.01%	16.01%	22.68%
Return on Capital Employed (ROCE)	0.34%	0.26%	-0.95%	-0.95%	-2.21%
Return on Invested Capital (ROIC)	0.33%	0.25%	-0.92%	-0.92%	-2.17%
Return on Tangible Assets	17.97%	17.41%	10.92%	10.92%	15.97%
Earnings Yield	10.61%	11.17%	5.73%	5.73%	3.76%
Efficiency Ratios
Receivables Turnover	2.58	2.77	8.57	8.57	27.99
Payables Turnover	4.13	11.15	8.89	8.89	11.54
Inventory Turnover	13.84	13.91	12.11	12.11	12.68
Fixed Asset Turnover	12.43	12.52	9.85	9.85	9.30
Asset Turnover	0.09	0.09	0.09	0.09	0.09
Working Capital Turnover Ratio	0.40	0.37	0.30	0.30	0.39
Cash Conversion Cycle	79.73	125.49	31.68	31.68	10.20
Days of Sales Outstanding	141.70	131.98	42.60	42.60	13.04
Days of Inventory Outstanding	26.38	26.25	30.14	30.14	28.79
Days of Payables Outstanding	88.34	32.73	41.06	41.06	31.63
Operating Cycle	168.08	158.23	72.74	72.74	41.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.90	0.80	0.29	0.29	-0.02
Free Cash Flow Per Share	0.86	0.75	0.27	0.27	-0.05
CapEx Per Share	0.04	0.04	0.02	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.96	0.94	0.94	0.94	3.19
Dividend Paid and CapEx Coverage Ratio	5.61	5.13	3.93	3.93	-0.26
Capital Expenditure Coverage Ratio	23.29	18.11	15.60	15.60	-0.46
Operating Cash Flow Coverage Ratio	0.11	0.12	0.06	0.06	>-0.01
Operating Cash Flow to Sales Ratio	0.29	0.31	0.19	0.19	-0.02
Free Cash Flow Yield	1.53%	1.64%	0.85%	0.85%	-0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.43	8.95	17.44	17.44	26.63
Price-to-Sales (P/S) Ratio	18.12	17.95	21.08	21.08	46.70
Price-to-Book (P/B) Ratio	2.32	2.17	2.79	2.79	6.04
Price-to-Free Cash Flow (P/FCF) Ratio	65.46	61.05	117.81	117.81	-703.01
Price-to-Operating Cash Flow Ratio	63.97	57.68	110.26	110.26	-2.24K
Price-to-Earnings Growth (PEG) Ratio	0.27	0.05	0.36	0.36	-0.34
Price-to-Fair Value	2.32	2.17	2.79	2.79	6.04
Enterprise Value Multiple	15.37	8.98	16.69	16.69	26.33
Enterprise Value	124.59B	120.08B	129.28B	129.28B	275.96B
EV to EBITDA	15.37	8.98	16.69	16.69	26.33
EV to Sales	17.97	19.46	23.65	23.65	47.87
EV to Free Cash Flow	64.92	66.20	132.19	132.19	-720.52
EV to Operating Cash Flow	62.13	62.54	123.71	123.71	-2.30K
Tangible Book Value Per Share	23.10	20.61	10.98	10.98	5.70
Shareholders’ Equity Per Share	24.79	21.23	11.34	11.34	5.93
Tax and Other Ratios
Effective Tax Rate	0.01	0.01	0.02	0.02	<0.01
Revenue Per Share	3.11	2.57	1.50	1.50	0.77
Net Income Per Share	6.09	5.14	1.82	1.82	1.34
Tax Burden	0.99	0.98	0.94	0.94	1.06
Interest Burden	1.75	0.96	0.93	0.93	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.40	0.44	0.44	0.39
Stock-Based Compensation to Revenue	0.00	0.03	0.04	0.04	>-0.01
Income Quality	0.15	0.15	0.16	0.16	-0.01

Currency in USD