Pharma Mar, S.A. (BME:PHM)
Spain flag Spain · Delayed Price · Currency is EUR
70.30
+0.65 (0.93%)
Oct 6, 2026, 5:38 PM CET

Pharma Mar Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,2191,2891,3897381,1581,033
Market Cap Growth
-23.86%-7.20%88.09%-36.23%12.13%-21.36%
Enterprise Value
1,0961,1931,2986081,014866
Last Close Price
69.6574.0078.0639.5060.9453.63

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.3817.1953.17649.5123.4611.12
Forward PE
16.5324.0336.2967.7616.7412.76
PS Ratio
5.525.827.944.675.904.49
PB Ratio
4.815.126.673.825.195.81
P/TBV Ratio
4.895.156.703.845.225.84
P/FCF Ratio
22.3527.62--39.3057.78
P/OCF Ratio
19.4124.26230.47-30.2240.22
PEG Ratio
0.790.090.332.2226.935.37

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.965.397.423.845.173.77
EV/EBITDA Ratio
23.2017.94128.91-22.609.12
EV/EBIT Ratio
27.9019.64200.70-24.119.37
EV/FCF Ratio
20.0725.56--34.4248.46

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.180.200.250.230.190.28
Debt / EBITDA Ratio
0.980.724.1948.680.910.51
Debt / FCF Ratio
0.851.06--1.452.76
Net Debt / Equity Ratio
-0.49-0.47-0.50-0.61-0.63-0.86
Net Debt / EBITDA Ratio
-2.74-1.77-10.27103.75-3.11-1.61
Net Debt / FCF Ratio
-2.28-2.5211.514.21-4.74-8.53
Asset Turnover
0.590.600.510.430.520.66
Inventory Turnover
0.290.240.180.290.711.46
Quick Ratio
2.202.202.291.982.182.93
Current Ratio
2.863.023.032.632.833.42
Return on Equity (ROE)
24.82%32.59%13.00%0.55%24.62%66.18%
Return on Assets (ROA)
6.55%10.19%1.17%-0.65%6.91%16.54%
Return on Invested Capital (ROIC)
30.23%50.82%7.21%-4.85%77.52%-
Return on Capital Employed (ROCE)
13.20%20.20%2.40%-1.60%14.20%32.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.65%5.82%1.88%0.15%4.26%8.99%
FCF Yield
4.47%3.62%-0.65%-3.83%2.54%1.73%
Dividend Yield
1.42%1.35%1.03%1.65%1.07%1.21%
Payout Ratio
-18.60%43.71%1028.06%23.83%11.71%
Buyback Yield / Dilution
-3.57%0.62%1.98%0.81%0.12%1.31%
Total Shareholder Return
-2.15%1.97%3.00%2.46%1.19%2.52%