Pharming Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 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	784	977	627	690	707	503
Market Cap Growth	13.38%	55.71%	-9.08%	-2.41%	40.66%	-38.05%
Enterprise Value	737	947	587	658	657	487
Last Close Price	1.11	1.43	0.93	1.03	1.08	0.78
PE Ratio	78.45	402.37	-	-	55.27	35.75
Forward PE	40.12	-	-	153.88	27.10	14.49
PS Ratio	2.45	3.05	2.19	3.11	3.68	2.88
PB Ratio	3.36	4.14	2.94	3.49	3.69	2.96
P/TBV Ratio	6.55	8.10	4.06	5.17	5.82	5.23
P/FCF Ratio	16.22	21.26	-	-	35.85	21.10
P/OCF Ratio	16.02	20.97	-	-	33.66	15.11
EV/Sales Ratio	2.30	2.96	2.05	2.97	3.41	2.78
EV/EBITDA Ratio	18.38	28.07	188.69	-	40.97	18.22
EV/EBIT Ratio	24.02	33.94	-	-	67.70	23.07
EV/FCF Ratio	15.25	20.61	-	-	33.29	20.43
Debt / Equity Ratio	0.43	0.42	0.51	0.78	0.82	0.84
Debt / EBITDA Ratio	2.54	2.69	17.02	-	8.46	4.88
Debt / FCF Ratio	2.09	2.15	-	-	7.91	5.97
Net Debt / Equity Ratio	-0.20	-0.23	-0.25	-0.19	-0.20	-0.16
Net Debt / EBITDA Ratio	-1.28	-1.60	-17.24	2.74	-2.37	-0.99
Net Debt / FCF Ratio	-0.97	-1.17	21.50	2.24	-1.93	-1.11
Asset Turnover	0.83	0.84	0.69	0.55	0.50	0.49
Inventory Turnover	0.71	0.75	0.63	0.51	0.50	0.87
Quick Ratio	2.05	1.97	2.96	3.28	3.90	4.69
Current Ratio	2.63	2.59	3.77	4.06	4.65	5.33
Return on Equity (ROE)	5.04%	1.02%	-5.38%	-4.98%	6.88%	8.50%
Return on Assets (ROA)	4.89%	4.55%	-0.52%	-3.06%	1.57%	3.68%
Return on Invested Capital (ROIC)	10.00%	3.41%	-2.10%	-12.76%	5.79%	10.98%
Return on Capital Employed (ROCE)	9.30%	8.50%	-1.10%	-5.70%	2.80%	6.80%
Earnings Yield	1.37%	0.25%	-1.82%	-1.38%	1.81%	2.80%
FCF Yield	6.16%	4.70%	-0.40%	-2.46%	2.79%	4.74%
Buyback Yield / Dilution	-13.48%	-11.25%	-2.18%	7.09%	-0.85%	-2.70%