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
Period Ending	Feb '26 Feb 10, 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	854	786	746	569	582	-
Market Cap Growth	19.03%	5.33%	31.00%	-2.20%	-	-
Enterprise Value	765	735	667	487	575	-
Last Close Price	21.20	19.50	18.50	14.06	14.34	-
PE Ratio	18.55	17.35	-	-	-	-
Forward PE	5.40	109.86	60.90	-	-	-
PS Ratio	10.08	10.12	30.16	21.14	117.28	-
PB Ratio	6.78	5.67	8.23	5.82	5.54	-
P/TBV Ratio	6.85	5.71	8.35	5.89	5.59	-
P/FCF Ratio	22.98	20.31	-	-	-	-
P/OCF Ratio	21.58	19.24	-	-	-	-
EV/Sales Ratio	9.04	9.47	26.96	18.09	115.88	-
EV/EBITDA Ratio	17.81	18.11	-	281.17	-	-
EV/EBIT Ratio	19.66	19.50	-	-	-	-
EV/FCF Ratio	20.60	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	5.50	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 Invested Capital (ROIC)	104.35%	113.15%	-32.22%	-0.57%	-107.08%	-124.30%
Return on Capital Employed (ROCE)	28.10%	24.80%	-8.70%	-0.10%	-13.90%	-16.70%
Earnings Yield	5.38%	5.76%	-0.83%	-0.94%	-2.70%	-
FCF Yield	4.35%	4.92%	-1.39%	-1.54%	-4.39%	-
Buyback Yield / Dilution	0.02%	-0.11%	0.90%	-1.96%	-12.04%	11.04%

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