Laboratorio Farmaceutico Erfo S.p.A. (BIT:ERFO)

BIT:ERFO Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13	12	18	-	-	-
Market Cap Growth	1.69%	-35.47%	-	-	-	-
Enterprise Value	11	11	16	-	-	-
Last Close Price	1.47	1.24	1.92	-	-	-
PE Ratio	28.45	19.97	25.51	-	-	-
Forward PE	24.50	13.10	12.30	-	-	-
PS Ratio	2.16	1.99	3.87	-	-	-
PB Ratio	1.67	1.50	2.33	-	-	-
P/TBV Ratio	2.24	2.52	3.29	-	-	-
P/FCF Ratio	12.00	11.99	60.57	-	-	-
P/OCF Ratio	7.61	9.09	23.98	-	-	-
PEG Ratio	2.55	0.54	-	-	-	-
EV/Sales Ratio	1.97	1.79	3.35	-	-	-
EV/EBITDA Ratio	10.44	7.45	9.83	-	-	-
EV/EBIT Ratio	19.43	12.66	16.00	-	-	-
EV/FCF Ratio	10.95	10.77	52.37	-	-	-
Debt / Equity Ratio	0.05	0.06	0.07	0.16	0.13	-
Debt / EBITDA Ratio	0.36	0.33	0.36	0.37	0.43	-
Debt / FCF Ratio	0.38	0.47	1.93	0.35	0.59	-
Asset Turnover	0.55	0.57	0.53	0.69	0.67	1.07
Inventory Turnover	3.09	3.44	2.86	3.50	2.46	2.80
Quick Ratio	1.25	1.82	2.14	0.69	2.02	0.79
Current Ratio	1.86	2.75	2.85	1.09	2.84	1.38
Return on Equity (ROE)	5.16%	7.51%	11.39%	22.30%	28.10%	60.36%
Return on Assets (ROA)	3.48%	5.06%	6.98%	13.60%	15.45%	26.43%
Return on Capital (ROIC)	4.41%	6.24%	8.88%	16.50%	20.94%	52.07%
Return on Capital Employed (ROCE)	6.89%	9.27%	10.79%	28.89%	22.57%	53.75%
Earnings Yield	3.51%	5.01%	3.92%	-	-	-
FCF Yield	8.33%	8.34%	1.65%	-	-	-
Dividend Yield	3.87%	4.85%	-	-	-	-
Payout Ratio	0.00%	28.11%	77.96%	184.39%	43.86%	-
Buyback Yield / Dilution	5.14%	4.44%	-500.00%	-	-	-
Total Shareholder Return	9.02%	9.29%	-500.00%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.