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Prosus NV (PROSY)
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PROSY
Prosus NV
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Prosus NV (PROSY) Ratios

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Prosus NV Ratios

PROSY's free cash flow for Q4 2026 was $0.45. For the 2026 fiscal year, PROSY's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.43 2.43 3.54 4.77 5.31
Quick Ratio
 2.40 2.40 3.50 4.72 5.23
Cash Ratio
 0.84 0.84 1.14 0.47 2.17
Solvency Ratio
 0.47 0.47 0.58 0.33 0.50
Operating Cash Flow Ratio
 0.20 0.20 0.31 0.23 -0.03
Short-Term Operating Cash Flow Coverage
 0.80 0.80 1.42 1.93 -0.22
Net Current Asset Value
$ -5.73B$ -5.74B$ 620.00M$ 1.52B$ 2.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.23 0.26 0.26
Debt-to-Equity Ratio
 0.33 0.33 0.32 0.39 0.38
Debt-to-Capital Ratio
 0.25 0.25 0.24 0.28 0.27
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.23 0.27 0.26
Financial Leverage Ratio
 1.47 1.47 1.42 1.50 1.46
Debt Service Coverage Ratio
 1.15 0.13 6.94 4.35 4.79
Interest Coverage Ratio
 0.47 0.47 0.32 -0.98 -1.05
Debt to Market Cap
 0.20 0.17 0.15 0.14 0.06
Interest Debt Per Share
 1.67 1.65 1.41 0.92 0.46
Net Debt to EBITDA
 3.44 23.59 0.70 2.85 1.38
Profitability Margins
Gross Profit Margin
44.82%44.82%42.53%40.64%28.74%
EBIT Margin
31.07%3.13%214.29%87.21%89.09%
EBITDA Margin
32.71%4.75%216.66%90.32%92.02%
Operating Profit Margin
3.16%3.13%2.80%-9.99%-10.11%
Pretax Profit Margin
121.78%121.36%205.40%128.43%165.12%
Net Profit Margin
120.29%119.88%200.44%120.83%175.40%
Continuous Operations Profit Margin
120.57%120.15%202.50%125.48%168.52%
Net Income Per EBT
98.78%98.78%97.59%94.09%106.23%
EBT Per EBIT
3851.47%3874.34%7325.43%-1285.90%-1632.76%
Return on Assets (ROA)
14.75%14.76%17.04%10.69%15.54%
Return on Equity (ROE)
21.36%21.70%24.23%16.01%22.68%
Return on Capital Employed (ROCE)
0.43%0.43%0.26%-0.95%-0.96%
Return on Invested Capital (ROIC)
0.42%0.41%0.25%-0.92%-0.95%
Return on Tangible Assets
16.99%17.00%17.41%10.92%15.97%
Earnings Yield
13.03%11.45%11.11%5.80%3.78%
Efficiency Ratios
Receivables Turnover
 2.86 2.88 2.77 2.92 10.96
Payables Turnover
 4.82 4.84 11.15 8.89 11.54
Inventory Turnover
 19.74 19.82 13.91 12.11 12.68
Fixed Asset Turnover
 10.56 10.60 12.52 9.85 9.30
Asset Turnover
 0.12 0.12 0.09 0.09 0.09
Working Capital Turnover Ratio
 0.64 0.71 0.37 0.30 0.39
Cash Conversion Cycle
 70.27 69.97 125.49 114.01 30.46
Days of Sales Outstanding
 127.45 126.92 131.98 124.92 33.30
Days of Inventory Outstanding
 18.49 18.41 26.25 30.14 28.79
Days of Payables Outstanding
 75.67 75.36 32.73 41.06 31.63
Operating Cycle
 145.94 145.33 158.23 155.06 62.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.15 0.16 0.06 >-0.01
Free Cash Flow Per Share
 0.14 0.14 0.15 0.05 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.94 0.94 2.91
Dividend Paid and CapEx Coverage Ratio
 2.69 2.66 5.13 3.93 -0.29
Capital Expenditure Coverage Ratio
 16.49 16.42 18.11 15.60 -0.52
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.12 0.06 >-0.01
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.31 0.19 -0.02
Free Cash Flow Yield
1.73%1.49%1.63%0.86%-0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.75 8.73 8.99 17.23 26.45
Price-to-Sales (P/S) Ratio
 9.03 10.47 18.05 20.82 46.39
Price-to-Book (P/B) Ratio
 1.66 1.90 2.18 2.76 6.00
Price-to-Free Cash Flow (P/FCF) Ratio
 57.85 67.25 61.38 116.40 -766.31
Price-to-Operating Cash Flow Ratio
 55.53 63.16 57.99 108.93 -2.23K
Price-to-Earnings Growth (PEG) Ratio
 0.59 3.00 0.05 0.35 -0.34
Price-to-Fair Value
 1.66 1.90 2.18 2.76 6.00
Enterprise Value Multiple
 31.06 244.03 9.03 25.90 51.80
Enterprise Value
 98.39B 112.84B 120.69B 127.90B 274.79B
EV to EBITDA
 31.06 244.03 9.03 25.90 51.80
EV to Sales
 10.16 11.59 19.56 23.39 47.66
EV to Free Cash Flow
 65.06 74.45 66.53 130.78 -787.35
EV to Operating Cash Flow
 61.11 69.92 62.86 122.39 -2.29K
Tangible Book Value Per Share
 3.99 3.94 4.12 2.20 1.14
Shareholders’ Equity Per Share
 4.94 4.88 4.25 2.27 1.19
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.01 0.02 <0.01
Revenue Per Share
 0.89 0.88 0.51 0.30 0.15
Net Income Per Share
 1.07 1.06 1.03 0.36 0.27
Tax Burden
 0.99 0.99 0.98 0.94 1.06
Interest Burden
 3.92 38.74 0.96 1.47 1.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.42 0.40 0.44 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.04 >-0.01
Income Quality
 0.14 0.14 0.15 0.15 -0.01
Currency in USD