Prenetics Global Limited PRE

Consumer Defensive — Packaged Foods

Dividend Champion (3y) Insider Buys (last 12m)

Growth Flags show if company had growth for consecutive years ,

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Jan '21	Dec '17
P/E ratio	0.00	0.00	0.00	0.00	‡‡‡	—	—
P/S ratio	2.40	4.55	2.91	10.69	‡‡‡	—	—
P/FCF ratio	0.00	0.00	121.87	9.90	‡‡‡	—	—
P/Operating CF	(10.14)	(2.51)	(4.59)	9.69	‡‡‡‡‡	—	—
P/B ratio	1.42	0.42	0.30	0.58	‡‡‡	—	—
Price to Tangible BV	2.01	0.59	0.38	0.72	‡‡‡	—	—
EV/Sales	2.10	1.60	0.31	(1.46)	‡‡‡	—	—
EV/EBITDA	0.00	0.00	0.00	0.29	‡‡‡	—	—
EV/Operating CF	(3.24)	(0.90)	13.02	(1.36)	‡‡‡	—	—
EV/FCF	(1.43)	(0.90)	13.02	(1.36)	‡‡‡	—	—
Quick Ratio	1.22	1.57	1.67	3.64	‡‡‡‡‡	‡‡‡‡‡	—
Current Ratio	2.97	2.36	2.37	4.23	‡‡‡‡‡	‡‡‡‡‡	—
Net Debt/EBITDA	0.79	1.72	1.40	2.74	‡‡‡‡‡	‡‡‡‡‡	—
Debt/Assets	0.00%	0.00%	0.00%	2.13%	‡‡‡‡‡	‡‡‡	‡‡‡
Debt/Equity	0.00	0.00	0.00	0.03	‡‡‡‡‡	‡‡‡	—
Asset Turnover	0.44	0.07	0.08	0.04	‡‡‡‡‡	‡‡‡	—
Operating CF/Net income	0.58	0.62	0.22	(0.08)	‡‡‡‡‡	‡‡‡‡‡	—
Capex/Depreciation	(14.43)	(0.17)	(0.10)	(0.83)	‡‡‡	—	—
Depreciation/Fixed assets	2.14	0.76	1.35	0.58	‡‡‡‡‡	—	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—
ROE	(23.01%)	(24.27%)	(27.65%)	(176.01%)	‡‡‡‡‡	‡‡‡‡‡	—
ROA	(17.97%)	(19.80%)	(22.15%)	(58.39%)	‡‡‡‡‡	‡‡‡‡‡	—
ROIC	(22.38%)	(19.03%)	(21.85%)	(49.40%)	‡‡‡‡‡	‡‡‡	—
Cash ROIC	(12.51%)	(16.41%)	(7.19%)	0.34%	‡‡‡‡‡	‡‡‡‡‡	—
Return on Tangible Assets	(64.74%)	(80.66%)	(104.62%)	(96.33%)	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Receivable Turnover	22.46	3.38	0.95	0.30	‡‡‡	—	—
Accounts Payable Turnover	12.80	2.49	2.88	2.52	‡‡‡	—	—
Inventory Turnover	6.41	1.37	3.37	1.68	‡‡‡	—	—
Average Days of Receivables	11.78	120.13	70.42	1,156.01	‡‡‡‡‡	—	—
Average Days of Payables	26.30	201.05	47.23	278.80	‡‡‡‡‡	—	—
Days of Inventory on Hand	58.87	359.90	88.39	173.37	‡‡‡‡‡	—	—
Research and Development Expense of Revenue	5.55%	56.80%	53.64%	45.50%	‡‡‡‡‡	—	—
Selling, General and Administrative Expense of Revenue	88.69%	241.61%	228.49%	486.79%	‡‡‡‡‡	—	—
Intangible Assets out of Total Assets	0.22	0.23	0.17	0.16	‡‡‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	8.23%	75.16%	48.70%	920.15%	‡‡‡	—	—
Graham Net Nets	0.16	0.61	0.79	1.23	‡‡‡‡‡	—	—
Graham Number	0.00	0.00	0.00	0.00	‡‡‡‡‡	—	—
Earnings Yield	(25.52%)	(68.79%)	(85.38%)	(287.42%)	‡‡‡‡‡	—	—
Free Cash Flow Yield	(61.60%)	(38.95%)	0.82%	10.10%	‡‡‡	—	—
Revenue per Share	6.57	1.28	1.93	2.60	‡‡‡‡‡	‡‡‡	—
Operating CF per Share	(1.55)	(2.31)	(1.22)	2.86	‡‡‡‡‡	‡‡‡‡‡	—
Capex per Share	(3.88)	(0.08)	(0.07)	(1.24)	‡‡‡	‡‡‡	—
Free Cash Flow per Share	(5.44)	(2.39)	(1.30)	1.62	‡‡‡‡‡	‡‡‡‡‡	—
Cash per Share	2.29	4.18	5.49	32.86	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity per Share	11.13	13.71	18.69	48.03	‡‡‡‡‡	‡‡‡‡‡	—
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡	—
Book value per Share	11.13	13.71	18.69	48.03	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow	(76.38)	(29.90)	(14.58)	8.22	‡‡‡‡‡	‡‡‡‡‡	—
Working Capital	56.48	49.60	54.18	184.62	‡‡‡‡‡	‡‡‡‡‡	—
Capital Expenditures	(54.55)	(1.02)	(0.81)	(6.29)	‡‡‡‡‡	—	—
Net Current Asset Value	35.49	43.92	49.65	173.14	‡‡‡‡‡	‡‡‡‡‡	—
Average Receivables	4.11	4.72	22.94	44.37	—	—	—
Average Payables	3.41	2.67	4.48	3.78	—	—	—
Average Inventory	6.80	4.85	3.83	5.68	—	—	—
Average Assets	209.82	233.87	283.15	326.15	‡‡‡‡‡	‡‡‡‡‡	—
Average Common Equity	163.86	190.75	226.81	108.20	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBIT	0.00	0.00	0.00	0.29	‡‡‡	—	—
Capex to Sales	0.59	0.06	0.04	0.48	‡‡‡	—	—
Net Profit Margin	(40.82%)	(290.56%)	(288.48%)	(1,446.80%)	‡‡‡‡‡	‡‡‡	—
Price to Operating Income	0.00	0.00	0.00	0.00	‡‡‡	—	—

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