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

Pharmanutra 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	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	486	523	542	601	730	364
Market Cap Growth	-4.57%	-3.62%	-9.76%	-17.67%	100.53%	60.68%
Enterprise Value	485	523	552	595	710	350
Last Close Price	50.60	53.41	54.47	59.24	70.91	34.72
PE Ratio	27.83	31.47	42.26	39.94	53.01	25.87
Forward PE	22.90	25.25	32.36	38.79	53.54	23.04
PS Ratio	3.82	4.50	5.39	7.24	10.71	6.41
PB Ratio	7.36	8.40	9.97	11.80	16.19	9.65
P/TBV Ratio	11.66	12.79	16.38	19.87	18.30	11.18
P/FCF Ratio	47.62	32.16	-	-	47.32	35.98
P/OCF Ratio	33.63	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	3.81	4.50	5.49	7.16	10.41	6.17
EV/EBITDA Ratio	15.50	17.29	21.72	24.56	36.76	23.19
EV/EBIT Ratio	17.12	19.11	24.00	25.78	38.78	24.71
EV/FCF Ratio	47.52	32.17	-	-	46.00	34.61
Debt / Equity Ratio	0.32	0.39	0.52	0.35	0.14	0.04
Debt / EBITDA Ratio	0.67	0.79	1.10	0.73	0.33	0.11
Debt / FCF Ratio	2.06	1.49	-	-	0.41	0.16
Asset Turnover	1.08	1.01	0.95	0.97	1.11	1.13
Inventory Turnover	6.54	7.53	7.76	10.13	15.13	16.15
Quick Ratio	1.86	1.95	1.70	1.96	3.08	3.39
Current Ratio	2.19	2.38	2.12	2.28	3.32	3.63
Return on Equity (ROE)	27.73%	28.39%	24.36%	31.34%	33.26%	42.73%
Return on Assets (ROA)	15.04%	14.88%	13.54%	16.82%	18.58%	17.61%
Return on Capital (ROIC)	20.77%	20.25%	19.05%	24.01%	25.18%	23.95%
Return on Capital Employed (ROCE)	31.90%	30.40%	27.20%	31.00%	33.50%	34.90%
Earnings Yield	3.59%	3.18%	2.37%	2.50%	1.89%	3.87%
FCF Yield	2.10%	3.11%	-0.21%	-1.45%	2.11%	2.78%
Dividend Yield	1.98%	1.87%	1.56%	1.35%	1.00%	1.93%
Payout Ratio	54.97%	49.20%	60.11%	45.53%	47.10%	31.64%
Buyback Yield / Dilution	0.58%	0.61%	0.05%	0.09%	-	-
Total Shareholder Return	2.50%	2.48%	1.61%	1.44%	1.00%	1.93%

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