Philogen S.p.A. (BIT:PHIL)

Philogen 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	952	786	746	569	582	-
Market Cap Growth	16.38%	5.33%	31.00%	-2.20%	-	-
Enterprise Value	863	735	667	487	575	-
Last Close Price	23.60	19.50	18.50	14.06	14.34	-
PE Ratio	20.91	17.35	-	-	-	-
Forward PE	2.59	109.86	60.90	-	-	-
PS Ratio	11.24	10.12	30.16	21.14	117.28	-
PB Ratio	7.57	5.67	8.23	5.82	5.54	-
P/TBV Ratio	7.64	5.71	8.35	5.89	5.59	-
P/FCF Ratio	25.62	20.31	-	-	-	-
P/OCF Ratio	24.07	19.24	-	-	-	-
EV/Sales Ratio	10.20	9.47	26.96	18.09	115.88	-
EV/EBITDA Ratio	20.09	18.11	-	281.17	-	-
EV/EBIT Ratio	22.19	19.50	-	-	-	-
EV/FCF Ratio	23.24	19.00	-	-	-	-
Debt / Equity Ratio	0.09	0.08	0.17	0.16	0.16	0.32
Debt / EBITDA Ratio	0.27	0.28	-	5.95	-	-
Debt / FCF Ratio	0.31	0.30	-	-	-	-
Asset Turnover	0.64	0.54	0.20	0.21	0.05	0.07
Inventory Turnover	6.81	7.11	8.38	8.20	10.28	14.14
Quick Ratio	5.45	7.73	6.82	8.98	9.22	5.23
Current Ratio	5.73	7.95	7.02	9.18	9.35	5.30
Return on Equity (ROE)	45.54%	39.51%	-6.54%	-5.30%	-19.56%	-21.34%
Return on Assets (ROA)	18.41%	16.38%	-4.74%	-0.07%	-9.61%	-8.35%
Return on Capital (ROIC)	21.42%	18.43%	-5.29%	-0.07%	-10.76%	-9.73%
Return on Capital Employed (ROCE)	28.10%	24.80%	-	-	-	-
Earnings Yield	4.82%	5.76%	-0.83%	-0.94%	-2.70%	-
FCF Yield	3.90%	4.92%	-1.39%	-1.54%	-4.39%	-
Buyback Yield / Dilution	-1.47%	-0.11%	0.90%	-1.96%	-12.04%	11.04%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.