Proximus (PROXN) Ratios
Proximus Ratios
MX:PROXN's free cash flow for Q2 2026 was $-21.00M. For the 2026 fiscal year, MX:PROXN's free cash flow was decreased by $-305.00M and operating cash flow was $284.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.74 | 0.73 | 0.65 | 0.67 |
| Quick Ratio | 0.86 | 0.69 | 0.67 | 0.59 | 0.62 |
| Cash Ratio | 0.23 | 0.16 | 0.23 | 0.10 | 0.10 |
| Solvency Ratio | 0.21 | 0.19 | 0.20 | 0.23 | 0.26 |
| Operating Cash Flow Ratio | 0.64 | 0.50 | 0.53 | 0.57 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 71.91 | 3.05 | 2.65 | 2.92 | 6.43 |
| Net Current Asset Value | $ -6.04B | $ -6.43B | $ -5.63B | $ -5.28B | $ -4.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.36 | 0.38 | 0.34 | 0.35 |
| Debt-to-Equity Ratio | 1.21 | 1.11 | 1.28 | 1.07 | 1.10 |
| Debt-to-Capital Ratio | 0.55 | 0.53 | 0.56 | 0.52 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.48 | 0.50 | 0.45 | 0.48 |
| Financial Leverage Ratio | 3.41 | 3.09 | 3.38 | 3.19 | 3.10 |
| Debt Service Coverage Ratio | 9.26 | 2.68 | 2.31 | 2.65 | 5.52 |
| Interest Coverage Ratio | 3.01 | 3.76 | 6.01 | 11.76 | 12.17 |
| Debt to Market Cap | 1.86 | 2.78 | 1.39 | 1.12 | 0.54 |
| Interest Debt Per Share | 14.84 | 15.45 | 13.39 | 11.13 | 10.27 |
| Net Debt to EBITDA | 2.03 | 2.20 | 2.00 | 1.77 | 1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.53% | 62.92% | 21.14% | 62.65% | 63.93% |
| EBIT Margin | 10.63% | 10.95% | 9.51% | 11.16% | 11.38% |
| EBITDA Margin | 31.83% | 30.66% | 29.15% | 31.30% | 32.89% |
| Operating Profit Margin | 8.87% | 10.84% | 10.03% | 11.05% | 11.65% |
| Pretax Profit Margin | 7.79% | 8.05% | 7.69% | 9.88% | 10.49% |
| Net Profit Margin | 6.37% | 7.01% | 5.96% | 7.69% | 8.00% |
| Continuous Operations Profit Margin | 6.48% | 7.15% | 5.96% | 7.69% | 8.02% |
| Net Income Per EBT | 81.72% | 87.13% | 77.44% | 77.85% | 76.25% |
| EBT Per EBIT | 87.91% | 74.24% | 76.71% | 89.34% | 90.08% |
| Return on Assets (ROA) | 3.07% | 3.35% | 3.20% | 4.27% | 4.80% |
| Return on Equity (ROE) | 10.46% | 10.37% | 10.82% | 13.61% | 14.88% |
| Return on Capital Employed (ROCE) | 5.28% | 6.82% | 7.43% | 8.58% | 9.59% |
| Return on Invested Capital (ROIC) | 4.34% | 5.71% | 5.29% | 6.14% | 7.00% |
| Return on Tangible Assets | 4.83% | 5.60% | 5.20% | 7.30% | 8.01% |
| Earnings Yield | 17.40% | 27.55% | 12.64% | 15.50% | 8.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.89 | 5.13 | 5.49 | 5.14 | 5.54 |
| Payables Turnover | 3.47 | 1.57 | 3.30 | 1.47 | 1.29 |
| Inventory Turnover | 42.44 | 16.08 | 29.72 | 11.69 | 15.24 |
| Fixed Asset Turnover | 1.18 | 1.26 | 1.45 | 1.54 | 1.54 |
| Asset Turnover | 0.48 | 0.48 | 0.54 | 0.56 | 0.60 |
| Working Capital Turnover Ratio | -11.81 | -7.63 | -6.35 | -6.25 | -8.67 |
| Cash Conversion Cycle | -21.81 | -138.92 | -31.95 | -145.37 | -193.14 |
| Days of Sales Outstanding | 74.72 | 71.21 | 66.45 | 71.03 | 65.85 |
| Days of Inventory Outstanding | 8.60 | 22.70 | 12.28 | 31.22 | 23.94 |
| Days of Payables Outstanding | 105.13 | 232.83 | 110.67 | 247.62 | 282.93 |
| Operating Cycle | 83.32 | 93.91 | 78.73 | 102.25 | 89.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.90 | 4.97 | 5.02 | 5.32 | 5.02 |
| Free Cash Flow Per Share | 0.82 | 0.40 | 0.52 | 0.86 | 1.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 0.87 | 0.88 | 0.94 | 1.06 |
| Capital Expenditure Coverage Ratio | 1.20 | 1.09 | 1.11 | 1.19 | 1.43 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.33 | 0.38 | 0.49 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.25 | 0.27 | 0.29 | 0.29 |
| Free Cash Flow Yield | 11.63% | 7.89% | 5.91% | 9.51% | 8.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.76 | 3.62 | 7.91 | 6.45 | 12.49 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.25 | 0.47 | 0.50 | 1.00 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.38 | 0.86 | 0.88 | 1.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.60 | 12.68 | 16.91 | 10.52 | 11.43 |
| Price-to-Operating Cash Flow Ratio | 1.45 | 1.01 | 1.74 | 1.69 | 3.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | 0.14 | -0.38 | 2.95 | -0.58 |
| Enterprise Value Multiple | 3.18 | 3.03 | 3.62 | 3.35 | 4.69 |
| Enterprise Value | 6.33B | 5.93B | 6.33B | 6.14B | 8.55B |
| EV to EBITDA | 3.18 | 3.03 | 3.62 | 3.35 | 4.69 |
| EV to Sales | 1.01 | 0.93 | 1.06 | 1.05 | 1.54 |
| EV to Free Cash Flow | 23.80 | 46.30 | 37.88 | 22.25 | 17.66 |
| EV to Operating Cash Flow | 4.00 | 3.70 | 3.90 | 3.58 | 5.27 |
| Tangible Book Value Per Share | -0.17 | -2.53 | -3.08 | -3.31 | -2.24 |
| Shareholders’ Equity Per Share | 11.78 | 13.36 | 10.23 | 10.25 | 9.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.11 | 0.23 | 0.22 | 0.24 |
| Revenue Per Share | 19.34 | 19.77 | 18.59 | 18.15 | 17.16 |
| Net Income Per Share | 1.23 | 1.39 | 1.11 | 1.40 | 1.37 |
| Tax Burden | 0.82 | 0.87 | 0.77 | 0.78 | 0.76 |
| Interest Burden | 0.73 | 0.73 | 0.81 | 0.89 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.10 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.91 | 3.58 | 4.54 | 3.82 | 3.64 |
Currency in EUR
