Pharma Mar, S.A. (BME:PHM)

Pharma Mar 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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,293	1,389	738	1,158	1,033	1,313
Market Cap Growth	-1.59%	88.09%	-36.23%	12.13%	-21.36%	66.27%
Enterprise Value	1,197	1,298	608	1,014	866	1,176
Last Close Price	75.15	79.02	39.98	61.69	54.28	67.24
PE Ratio	38.52	53.17	649.51	23.46	11.12	9.57
Forward PE	21.00	36.29	67.76	16.74	12.76	10.53
PS Ratio	7.21	7.94	4.67	5.90	4.49	4.87
PB Ratio	6.55	6.67	3.82	5.19	5.81	12.78
P/TBV Ratio	6.59	6.70	3.84	5.22	5.84	12.91
P/FCF Ratio	77.35	-	-	39.30	57.78	4.76
P/OCF Ratio	60.89	230.47	-	30.22	40.22	4.71
EV/Sales Ratio	6.68	7.42	3.84	5.17	3.77	4.36
EV/EBITDA Ratio	41.17	128.91	-	22.60	9.12	7.39
EV/EBIT Ratio	54.41	200.70	-	24.11	9.37	7.51
EV/FCF Ratio	71.59	-	-	34.42	48.46	4.26
Debt / Equity Ratio	0.26	0.25	0.23	0.19	0.28	0.55
Debt / EBITDA Ratio	1.73	4.19	48.68	0.91	0.51	0.35
Debt / FCF Ratio	3.01	-	-	1.45	2.76	0.21
Asset Turnover	0.53	0.51	0.43	0.52	0.66	1.19
Inventory Turnover	0.20	0.18	0.29	0.71	1.46	1.32
Quick Ratio	2.03	2.29	1.98	2.18	2.93	2.31
Current Ratio	2.73	3.03	2.63	2.83	3.42	2.59
Return on Equity (ROE)	17.91%	13.00%	0.55%	24.62%	66.18%	249.16%
Return on Assets (ROA)	4.08%	1.17%	-0.65%	6.91%	16.54%	43.04%
Return on Capital (ROIC)	5.69%	1.63%	-0.95%	10.67%	29.89%	77.41%
Return on Capital Employed (ROCE)	8.70%	2.40%	-1.60%	14.20%	32.80%	66.60%
Earnings Yield	2.63%	1.88%	0.15%	4.26%	8.99%	10.45%
FCF Yield	1.29%	-0.65%	-3.83%	2.54%	1.73%	21.01%
Dividend Yield	1.09%	1.01%	1.63%	1.05%	1.20%	0.89%
Payout Ratio	41.02%	43.71%	1028.06%	23.83%	11.71%	6.42%
Buyback Yield / Dilution	-	1.98%	0.81%	0.12%	1.31%	0.77%
Total Shareholder Return	1.09%	2.99%	2.44%	1.18%	2.51%	1.66%

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