Farmacosmo Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19	36	27	73	-	-
Market Cap Growth	-32.70%	36.86%	-63.49%	-	-	-
Enterprise Value	26	39	31	66	-	-
Last Close Price	0.50	0.94	0.69	1.95	-	-
Forward PE	-	-	-	65.00	-	-
PS Ratio	0.33	0.57	0.37	1.10	-	-
PB Ratio	2.50	3.37	1.73	3.84	-	-
P/TBV Ratio	-	-	-	18.75	-	-
PEG Ratio	-	0.59	0.59	0.59	-	-
EV/Sales Ratio	0.43	0.60	0.43	1.00	-	-
Debt / Equity Ratio	1.02	0.68	0.44	0.10	0.64	0.19
Debt / EBITDA Ratio	-	-	-	-	0.46	0.09
Debt / FCF Ratio	-	-	-	-	-	0.06
Net Debt / Equity Ratio	0.76	0.39	0.11	-0.26	-0.82	-3.53
Net Debt / EBITDA Ratio	-3.41	-13.23	-3.89	3.64	-0.59	-1.71
Net Debt / FCF Ratio	-2.83	-1.93	-0.31	-	1.85	-1.14
Asset Turnover	1.90	1.91	1.92	2.66	6.01	6.59
Inventory Turnover	6.48	7.60	11.94	19.50	37.06	57.15
Quick Ratio	0.32	0.43	0.65	0.95	0.80	0.84
Current Ratio	0.92	0.98	1.08	1.22	1.04	0.96
Return on Equity (ROE)	-46.84%	-23.43%	-22.88%	-20.06%	54.37%	79.76%
Return on Assets (ROA)	-6.87%	-4.24%	-5.36%	-4.12%	6.84%	8.03%
Return on Invested Capital (ROIC)	-25.15%	-14.23%	-20.90%	-23.17%	-	-
Return on Capital Employed (ROCE)	-32.40%	-18.20%	-18.00%	-7.70%	54.90%	104.60%
Earnings Yield	-25.01%	-8.15%	-12.12%	-1.83%	-	-
FCF Yield	-10.72%	-5.97%	-19.85%	-	-	-
Payout Ratio	-	-	-	-	-	53.67%

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