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	Mar '26 Mar 4, 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	829	786	746	569	582	-
Market Cap Growth	11.28%	5.33%	31.00%	-2.20%	-	-
Enterprise Value	741	735	667	487	575	-
Last Close Price	20.60	19.50	18.50	14.06	14.34	-
PE Ratio	18.03	17.35	-	-	-	-
Forward PE	5.25	109.86	60.90	-	-	-
PS Ratio	9.80	10.12	30.16	21.14	117.28	-
PB Ratio	6.59	5.67	8.23	5.82	5.54	-
P/TBV Ratio	6.66	5.71	8.35	5.89	5.59	-
P/FCF Ratio	22.33	20.31	-	-	-	-
P/OCF Ratio	20.97	19.24	-	-	-	-
EV/Sales Ratio	8.75	9.47	26.96	18.09	115.88	-
EV/EBITDA Ratio	17.25	18.11	-	281.17	-	-
EV/EBIT Ratio	19.04	19.50	-	-	-	-
EV/FCF Ratio	19.95	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	-	-	-	-
Net Debt / Equity Ratio	-0.70	-0.74	-0.67	-0.72	-0.81	-0.79
Net Debt / EBITDA Ratio	-2.11	-2.52	9.15	-40.65	5.42	3.87
Net Debt / FCF Ratio	-2.38	-2.64	5.83	8.01	3.33	2.66
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	5.54%	5.76%	-0.83%	-0.94%	-2.70%	-
FCF Yield	4.48%	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.