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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10	11	12	18	-	-
Market Cap Growth	-14.63%	-8.40%	-35.47%	-	-	-
Enterprise Value	10	10	11	16	-	-
Last Close Price	1.12	1.26	1.24	1.92	-	-
PE Ratio	25.56	30.61	19.97	25.51	-	-
Forward PE	10.18	19.46	13.10	12.30	-	-
PS Ratio	1.21	1.79	1.99	3.87	-	-
PB Ratio	1.17	1.43	1.50	2.33	-	-
P/TBV Ratio	3.96	2.56	2.52	3.29	-	-
P/FCF Ratio	9.18	9.20	11.99	60.57	-	-
P/OCF Ratio	8.67	8.70	9.09	23.98	-	-
PEG Ratio	-	2.03	0.54	-	-	-
EV/Sales Ratio	1.29	1.61	1.79	3.35	-	-
EV/EBITDA Ratio	7.08	9.10	6.81	9.82	-	-
EV/EBIT Ratio	11.96	18.50	12.66	16.00	-	-
EV/FCF Ratio	9.81	8.25	10.77	52.37	-	-
Debt / Equity Ratio	0.18	0.05	0.06	0.07	0.16	0.14
Debt / EBITDA Ratio	1.02	0.36	0.30	0.36	0.37	0.43
Debt / FCF Ratio	1.41	0.33	0.47	1.93	0.35	0.59
Net Debt / Equity Ratio	0.05	0.00	-0.05	-0.11	0.08	-0.02
Net Debt / EBITDA Ratio	0.29	0.01	-0.24	-0.55	0.18	-0.07
Net Debt / FCF Ratio	0.41	0.01	-0.38	-2.95	0.18	-0.10
Asset Turnover	0.69	0.61	0.57	0.53	0.69	0.67
Inventory Turnover	3.86	3.49	3.44	2.86	3.50	2.46
Quick Ratio	1.12	1.03	1.82	2.14	0.69	2.02
Current Ratio	1.68	1.91	2.75	2.85	1.09	2.84
Return on Equity (ROE)	6.82%	4.57%	7.51%	11.39%	22.30%	28.11%
Return on Assets (ROA)	4.67%	3.30%	5.06%	6.98%	13.61%	15.45%
Return on Invested Capital (ROIC)	6.17%	4.66%	8.39%	12.36%	22.12%	27.77%
Return on Capital Employed (ROCE)	8.60%	6.20%	9.30%	10.80%	28.90%	22.60%
Earnings Yield	3.91%	3.27%	5.01%	3.92%	-	-
FCF Yield	10.89%	10.87%	8.34%	1.65%	-	-
Dividend Yield	-	-	4.85%	-	-	-
Payout Ratio	148.29%	157.01%	28.11%	77.96%	184.40%	43.86%
Buyback Yield / Dilution	0.15%	0.26%	4.44%	-500.00%	-	-
Total Shareholder Return	0.15%	0.26%	9.29%	-500.00%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.