Laboratorios Farmaceuticos Rovi, S.A. (BIT:1ROVI)

BIT:1ROVI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,864	3,220	3,213	1,925	4,138	2,099
Market Cap Growth	-37.16%	0.22%	66.93%	-53.49%	97.10%	55.36%
Enterprise Value	2,953	3,340	3,223	1,902	4,066	2,139
PE Ratio	20.46	23.52	18.86	9.64	27.03	34.38
PS Ratio	3.73	4.22	3.87	2.35	6.38	5.00
PB Ratio	4.78	5.54	5.91	3.69	8.79	5.62
P/TBV Ratio	5.17	5.92	6.28	3.92	9.42	6.18
P/FCF Ratio	34.40	40.68	54.04	10.30	37.89	278.47
P/OCF Ratio	20.23	23.29	28.37	8.10	27.69	44.79
EV/Sales Ratio	3.85	4.37	3.89	2.33	6.27	5.09
EV/EBITDA Ratio	14.08	16.73	13.54	7.01	20.69	23.87
EV/EBIT Ratio	16.21	18.69	14.69	7.50	22.57	28.55
EV/FCF Ratio	35.47	42.20	54.22	10.18	37.23	283.73
Debt / Equity Ratio	0.18	0.20	0.12	0.14	0.16	0.20
Debt / EBITDA Ratio	0.52	0.56	0.27	0.26	0.36	0.80
Debt / FCF Ratio	1.30	1.45	1.10	0.39	0.67	9.87
Asset Turnover	0.96	0.94	0.99	1.01	0.99	0.77
Inventory Turnover	0.90	0.89	1.07	1.10	1.14	0.95
Quick Ratio	1.15	0.99	0.83	1.04	1.35	1.10
Current Ratio	3.71	3.13	2.55	2.12	2.66	2.97
Return on Equity (ROE)	24.93%	24.33%	31.99%	40.24%	36.24%	17.54%
Return on Assets (ROA)	14.32%	13.69%	16.34%	19.68%	17.23%	8.63%
Return on Capital (ROIC)	17.36%	17.12%	22.81%	27.88%	22.69%	10.95%
Return on Capital Employed (ROCE)	26.50%	26.50%	36.60%	43.40%	33.20%	16.60%
Earnings Yield	4.89%	4.25%	5.30%	10.37%	3.70%	2.91%
FCF Yield	2.91%	2.46%	1.85%	9.71%	2.64%	0.36%
Payout Ratio	40.32%	41.24%	40.54%	25.55%	13.80%	15.89%
Buyback Yield / Dilution	-	3.73%	0.51%	3.50%	-0.03%	-0.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.