Philogen 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	2015 - 2019
Period Ending	Aug '25 Aug 13, 2025	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	2015 - 2019
Market Capitalization	867	786	746	569	582	-	Upgrade
Market Cap Growth	5.33%	5.33%	31.00%	-2.20%	-	-	Upgrade
Enterprise Value	765	735	667	487	575	-	Upgrade
Last Close Price	21.50	19.50	18.50	14.06	14.34	-	Upgrade
PE Ratio	19.20	17.35	-	-	-	-	Upgrade
Forward PE	2.39	109.86	60.90	-	-	-	Upgrade
PS Ratio	11.17	10.12	30.16	21.14	117.28	-	Upgrade
PB Ratio	6.25	5.67	8.23	5.82	5.54	-	Upgrade
P/TBV Ratio	6.31	5.71	8.35	5.89	5.59	-	Upgrade
P/FCF Ratio	22.42	20.31	-	-	-	-	Upgrade
P/OCF Ratio	21.23	19.24	-	-	-	-	Upgrade
EV/Sales Ratio	9.85	9.47	26.96	18.09	115.88	-	Upgrade
EV/EBITDA Ratio	18.40	18.11	-	281.17	-	-	Upgrade
EV/EBIT Ratio	20.29	19.50	-	-	-	-	Upgrade
EV/FCF Ratio	19.78	19.00	-	-	-	-	Upgrade
Debt / Equity Ratio	0.08	0.08	0.17	0.16	0.16	0.32	Upgrade
Debt / EBITDA Ratio	0.28	0.28	-	5.95	-	-	Upgrade
Debt / FCF Ratio	0.30	0.30	-	-	-	-	Upgrade
Asset Turnover	0.54	0.54	0.20	0.21	0.05	0.07	Upgrade
Inventory Turnover	7.11	7.11	8.38	8.20	10.28	14.14	Upgrade
Quick Ratio	7.73	7.73	6.82	8.98	9.22	5.23	Upgrade
Current Ratio	7.95	7.95	7.02	9.18	9.35	5.30	Upgrade
Return on Equity (ROE)	39.51%	39.51%	-6.54%	-5.30%	-19.56%	-21.34%	Upgrade
Return on Assets (ROA)	16.38%	16.38%	-4.74%	-0.07%	-9.61%	-8.35%	Upgrade
Return on Capital (ROIC)	18.43%	18.43%	-5.29%	-0.07%	-10.76%	-9.73%	Upgrade
Return on Capital Employed (ROCE)	24.80%	24.80%	-	-	-	-	Upgrade
Earnings Yield	5.22%	5.76%	-0.83%	-0.94%	-2.70%	-	Upgrade
FCF Yield	4.46%	4.92%	-1.39%	-1.54%	-4.39%	-	Upgrade
Buyback Yield / Dilution	-0.11%	-0.11%	0.90%	-1.96%	-12.04%	11.04%	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.