Pharmanutra S.p.A. (BIT:PHN)

Endeavor Group Holdings 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	453	523	542	601	730	364
Market Cap Growth	-3.62%	-3.62%	-9.76%	-17.67%	100.53%	60.68%
Enterprise Value	448	523	552	595	710	350
Last Close Price	47.20	53.41	54.47	59.24	70.91	34.72
PE Ratio	27.31	31.47	42.26	39.94	53.01	25.87
Forward PE	20.76	25.25	32.36	38.79	53.54	23.04
PS Ratio	3.90	4.50	5.39	7.24	10.71	6.41
PB Ratio	7.29	8.40	9.97	11.80	16.19	9.65
P/TBV Ratio	11.09	12.79	16.38	19.87	18.30	11.18
P/FCF Ratio	27.89	32.16	-	-	47.32	35.98
P/OCF Ratio	22.11	25.50	44.85	34.41	35.76	30.85
PEG Ratio	-	1.77	1.77	1.77	1.77	1.77
EV/Sales Ratio	3.86	4.50	5.49	7.16	10.41	6.17
EV/EBITDA Ratio	14.61	17.29	21.72	24.56	36.76	23.19
EV/EBIT Ratio	16.39	19.11	24.00	25.78	38.78	24.71
EV/FCF Ratio	27.60	32.17	-	-	46.00	34.61
Debt / Equity Ratio	0.39	0.39	0.52	0.35	0.14	0.04
Debt / EBITDA Ratio	0.79	0.79	1.10	0.73	0.33	0.11
Debt / FCF Ratio	1.49	1.49	-	-	0.41	0.16
Asset Turnover	1.01	1.01	0.95	0.97	1.11	1.13
Inventory Turnover	7.53	7.53	7.76	10.13	15.13	16.15
Quick Ratio	1.95	1.95	1.70	1.96	3.08	3.39
Current Ratio	2.38	2.38	2.12	2.28	3.32	3.63
Return on Equity (ROE)	28.39%	28.39%	24.36%	31.34%	33.26%	42.73%
Return on Assets (ROA)	14.88%	14.88%	13.54%	16.82%	18.58%	17.61%
Return on Capital (ROIC)	20.25%	20.25%	19.05%	24.01%	25.18%	23.95%
Return on Capital Employed (ROCE)	30.40%	30.40%	27.20%	31.00%	33.50%	34.90%
Earnings Yield	3.66%	3.18%	2.37%	2.50%	1.89%	3.87%
FCF Yield	3.59%	3.11%	-0.21%	-1.45%	2.11%	2.78%
Dividend Yield	2.12%	1.87%	1.56%	1.35%	1.00%	1.93%
Payout Ratio	49.20%	49.20%	60.11%	45.53%	47.10%	31.64%
Buyback Yield / Dilution	0.61%	0.61%	0.05%	0.09%	-	-
Total Shareholder Return	2.72%	2.48%	1.61%	1.44%	1.00%	1.93%

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.