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	May '26 May 7, 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	742	521	523	542	601	730
Market Cap Growth	52.41%	-0.23%	-3.62%	-9.76%	-17.67%	100.53%
Enterprise Value	732	520	523	552	595	710
Last Close Price	77.50	53.47	52.59	53.64	58.34	69.83
PE Ratio	37.15	26.07	31.47	42.26	39.94	53.01
Forward PE	30.50	23.47	25.25	32.36	38.79	53.54
PS Ratio	5.62	3.95	4.50	5.39	7.24	10.71
PB Ratio	10.42	7.32	8.41	9.97	11.80	16.19
P/TBV Ratio	14.88	10.46	12.79	16.38	19.87	18.30
P/FCF Ratio	45.17	31.74	32.32	-	-	47.32
P/OCF Ratio	37.93	26.66	25.59	44.85	34.41	35.76
PEG Ratio	-	1.77	1.77	1.77	1.77	1.77
EV/Sales Ratio	5.54	3.94	4.50	5.49	7.16	10.41
EV/EBITDA Ratio	22.66	16.36	16.93	21.72	24.56	36.76
EV/EBIT Ratio	25.15	17.88	19.11	24.00	25.78	38.78
EV/FCF Ratio	44.55	31.68	32.33	-	-	46.00
Debt / Equity Ratio	0.29	0.29	0.39	0.52	0.35	0.14
Debt / EBITDA Ratio	0.64	0.64	0.79	1.10	0.73	0.33
Debt / FCF Ratio	1.25	1.25	1.50	-	-	0.41
Net Debt / Equity Ratio	-0.14	-0.14	-0.08	0.05	-0.18	-0.61
Net Debt / EBITDA Ratio	-0.32	-0.32	-0.15	0.11	-0.38	-1.43
Net Debt / FCF Ratio	-0.61	-0.61	-0.29	-2.50	1.05	-1.79
Asset Turnover	1.09	1.09	1.01	0.95	0.97	1.11
Inventory Turnover	8.28	8.28	7.53	7.76	10.13	15.13
Quick Ratio	1.86	1.86	1.94	1.70	1.96	3.08
Current Ratio	2.35	2.35	2.38	2.12	2.28	3.32
Return on Equity (ROE)	29.87%	29.87%	28.40%	24.36%	31.34%	33.26%
Return on Assets (ROA)	14.99%	14.99%	14.88%	13.54%	16.82%	18.58%
Return on Invested Capital (ROIC)	30.42%	32.39%	29.06%	25.63%	50.00%	74.25%
Return on Capital Employed (ROCE)	30.90%	30.90%	30.40%	27.20%	31.00%	33.50%
Earnings Yield	2.70%	3.84%	3.18%	2.37%	2.50%	1.89%
FCF Yield	2.21%	3.15%	3.09%	-0.21%	-1.45%	2.11%
Dividend Yield	1.55%	2.24%	1.90%	1.58%	1.37%	1.02%
Payout Ratio	47.95%	47.95%	49.20%	60.11%	45.53%	47.10%
Buyback Yield / Dilution	0.16%	0.16%	0.67%	0.05%	0.09%	-
Total Shareholder Return	1.72%	2.41%	2.57%	1.63%	1.46%	1.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.