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	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	946	786	746	569	582	-
Market Cap Growth	23.93%	5.33%	31.00%	-2.20%	-	-
Enterprise Value	858	735	667	487	575	-
Last Close Price	23.50	19.50	18.50	14.06	14.34	-
PE Ratio	20.57	17.35	-	-	-	-
Forward PE	5.99	109.86	60.90	-	-	-
PS Ratio	11.18	10.12	30.16	21.14	117.28	-
PB Ratio	7.52	5.67	8.23	5.82	5.54	-
P/TBV Ratio	7.60	5.71	8.35	5.89	5.59	-
P/FCF Ratio	25.47	20.31	-	-	-	-
P/OCF Ratio	23.92	19.24	-	-	-	-
EV/Sales Ratio	10.13	9.47	26.96	18.09	115.88	-
EV/EBITDA Ratio	19.97	18.11	-	281.17	-	-
EV/EBIT Ratio	22.04	19.50	-	-	-	-
EV/FCF Ratio	23.09	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 Capital (ROIC)	21.42%	18.43%	-5.29%	-0.07%	-10.76%	-9.73%
Return on Capital Employed (ROCE)	28.10%	24.80%	-8.70%	-0.10%	-13.90%	-16.70%
Earnings Yield	4.85%	5.76%	-0.83%	-0.94%	-2.70%	-
FCF Yield	3.93%	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.