Pharma Mar 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	Apr '26 Apr 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	1,486	1,289	1,389	738	1,158	1,033
Market Cap Growth	-4.89%	-7.20%	88.09%	-36.23%	12.13%	-21.36%
Enterprise Value	1,368	1,193	1,298	608	1,014	866
Last Close Price	85.60	74.90	79.02	39.98	61.69	54.28
PE Ratio	19.91	17.19	53.17	649.51	23.46	11.12
Forward PE	33.93	24.03	36.29	67.76	16.74	12.76
PS Ratio	6.71	5.82	7.94	4.67	5.90	4.49
PB Ratio	5.90	5.12	6.67	3.82	5.19	5.81
P/TBV Ratio	5.93	5.15	6.70	3.84	5.22	5.84
P/FCF Ratio	31.84	27.62	-	-	39.30	57.78
P/OCF Ratio	27.97	24.26	230.47	-	30.22	40.22
EV/Sales Ratio	6.18	5.39	7.42	3.84	5.17	3.77
EV/EBITDA Ratio	20.01	17.94	128.91	-	22.60	9.12
EV/EBIT Ratio	22.54	19.64	200.70	-	24.11	9.37
EV/FCF Ratio	29.32	25.56	-	-	34.42	48.46
Debt / Equity Ratio	0.20	0.20	0.25	0.23	0.19	0.28
Debt / EBITDA Ratio	0.72	0.72	4.19	48.68	0.91	0.51
Debt / FCF Ratio	1.06	1.06	-	-	1.45	2.76
Net Debt / Equity Ratio	-0.47	-0.47	-0.50	-0.61	-0.63	-0.86
Net Debt / EBITDA Ratio	-1.77	-1.77	-10.27	103.75	-3.11	-1.61
Net Debt / FCF Ratio	-2.52	-2.52	11.51	4.21	-4.74	-8.53
Asset Turnover	0.60	0.60	0.51	0.43	0.52	0.66
Inventory Turnover	0.24	0.24	0.18	0.29	0.71	1.46
Quick Ratio	2.20	2.20	2.29	1.98	2.18	2.93
Current Ratio	3.02	3.02	3.03	2.63	2.83	3.42
Return on Equity (ROE)	32.59%	32.59%	13.00%	0.55%	24.62%	66.18%
Return on Assets (ROA)	10.19%	10.19%	1.17%	-0.65%	6.91%	16.54%
Return on Invested Capital (ROIC)	51.63%	50.82%	7.21%	-4.85%	77.52%	-
Return on Capital Employed (ROCE)	20.20%	20.20%	2.40%	-1.60%	14.20%	32.80%
Earnings Yield	5.05%	5.82%	1.88%	0.15%	4.26%	8.99%
FCF Yield	3.14%	3.62%	-0.65%	-3.83%	2.54%	1.73%
Dividend Yield	0.88%	-	1.01%	1.63%	1.05%	1.20%
Payout Ratio	18.60%	18.60%	43.71%	1028.06%	23.83%	11.71%
Buyback Yield / Dilution	0.62%	0.62%	1.98%	0.81%	0.12%	1.31%
Total Shareholder Return	1.50%	0.62%	2.99%	2.44%	1.18%	2.51%

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