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 28, 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	1,681	1,289	1,389	738	1,158	1,033
Market Cap Growth	25.30%	-7.20%	88.09%	-36.23%	12.13%	-21.36%
Enterprise Value	1,564	1,193	1,298	608	1,014	866
Last Close Price	96.85	74.90	79.02	39.98	61.69	54.28
PE Ratio	22.52	17.19	53.17	649.51	23.46	11.12
Forward PE	36.81	24.03	36.29	67.76	16.74	12.76
PS Ratio	7.59	5.82	7.94	4.67	5.90	4.49
PB Ratio	6.68	5.12	6.67	3.82	5.19	5.81
P/TBV Ratio	6.71	5.15	6.70	3.84	5.22	5.84
P/FCF Ratio	36.03	27.62	-	-	39.30	57.78
P/OCF Ratio	31.65	24.26	230.47	-	30.22	40.22
EV/Sales Ratio	7.06	5.39	7.42	3.84	5.17	3.77
EV/EBITDA Ratio	22.87	17.94	128.91	-	22.60	9.12
EV/EBIT Ratio	25.75	19.64	200.70	-	24.11	9.37
EV/FCF Ratio	33.50	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	4.46%	5.82%	1.88%	0.15%	4.26%	8.99%
FCF Yield	2.78%	3.62%	-0.65%	-3.83%	2.54%	1.73%
Dividend Yield	0.83%	-	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	1.47%	0.62%	2.99%	2.44%	1.18%	2.51%

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