Pharmanutra Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	717	521	523	542	601	730
Market Cap Growth	39.37%	-0.23%	-3.62%	-9.76%	-17.67%	100.53%
Enterprise Value	707	520	523	552	595	710
Last Close Price	74.70	54.30	53.41	54.47	59.24	70.91
PE Ratio	35.74	26.07	31.47	42.26	39.94	53.01
Forward PE	29.40	23.47	25.25	32.36	38.79	53.54
PS Ratio	5.35	3.89	4.50	5.39	7.24	10.71
PB Ratio	10.07	7.32	8.40	9.97	11.80	16.19
P/TBV Ratio	15.34	11.15	12.79	16.38	19.87	18.30
P/FCF Ratio	43.66	31.74	32.16	-	-	47.32
P/OCF Ratio	36.67	26.66	25.50	44.85	34.41	35.76
PEG Ratio	-	1.77	1.77	1.77	1.77	1.77
EV/Sales Ratio	5.28	3.89	4.50	5.49	7.16	10.41
EV/EBITDA Ratio	20.67	15.21	17.29	21.72	24.56	36.76
EV/EBIT Ratio	23.33	17.17	19.11	24.00	25.78	38.78
EV/FCF Ratio	43.05	31.68	32.17	-	-	46.00
Debt / Equity Ratio	0.29	0.29	0.39	0.52	0.35	0.14
Debt / EBITDA Ratio	0.60	0.60	0.79	1.10	0.73	0.33
Debt / FCF Ratio	1.25	1.25	1.49	-	-	0.41
Net Debt / Equity Ratio	-0.14	-0.14	-0.08	0.05	-0.18	-0.61
Net Debt / EBITDA Ratio	-0.29	-0.29	-0.16	0.11	-0.38	-1.43
Net Debt / FCF Ratio	-0.61	-0.61	-0.30	-2.50	1.05	-1.79
Asset Turnover	1.10	1.10	1.01	0.95	0.97	1.11
Inventory Turnover	11.25	11.25	7.53	7.76	10.13	15.13
Quick Ratio	1.81	1.81	1.95	1.70	1.96	3.08
Current Ratio	2.35	2.35	2.38	2.12	2.28	3.32
Return on Equity (ROE)	29.85%	29.85%	28.39%	24.36%	31.34%	33.26%
Return on Assets (ROA)	15.61%	15.61%	14.88%	13.54%	16.82%	18.58%
Return on Invested Capital (ROIC)	31.69%	33.75%	29.08%	25.63%	50.00%	74.25%
Return on Capital Employed (ROCE)	32.20%	32.20%	30.40%	27.20%	31.00%	33.50%
Earnings Yield	2.79%	3.84%	3.18%	2.37%	2.50%	1.89%
FCF Yield	2.29%	3.15%	3.11%	-0.21%	-1.45%	2.11%
Dividend Yield	1.58%	2.21%	1.87%	1.56%	1.35%	1.00%
Payout Ratio	47.95%	47.95%	49.20%	60.11%	45.53%	47.10%
Buyback Yield / Dilution	0.40%	0.40%	0.61%	0.05%	0.09%	-
Total Shareholder Return	1.99%	2.61%	2.48%	1.61%	1.44%	1.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.