Laboratorios Farmaceuticos Rovi, S.A. (BME:ROVI)

BME:ROVI 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,816	3,220	3,213	1,925	4,138	2,099
Market Cap Growth	-37.16%	0.22%	66.93%	-53.49%	97.10%	55.36%
Enterprise Value	2,904	3,340	3,223	1,902	4,066	2,139
Last Close Price	55.05	62.95	59.57	34.80	70.29	35.91
PE Ratio	20.11	23.52	18.86	9.64	27.03	34.38
Forward PE	20.16	19.02	19.76	12.76	25.70	30.76
PS Ratio	3.67	4.22	3.87	2.35	6.38	5.00
PB Ratio	4.70	5.54	5.91	3.69	8.79	5.62
P/TBV Ratio	5.08	5.92	6.28	3.92	9.42	6.18
P/FCF Ratio	33.82	40.68	54.04	10.30	37.89	278.47
P/OCF Ratio	19.89	23.29	28.37	8.10	27.69	44.79
PEG Ratio	1.60	1.73	13.17	1.42	0.84	0.95
EV/Sales Ratio	3.78	4.37	3.89	2.33	6.27	5.09
EV/EBITDA Ratio	13.84	16.73	13.54	7.01	20.69	23.87
EV/EBIT Ratio	15.94	18.69	14.69	7.50	22.57	28.55
EV/FCF Ratio	34.88	42.20	54.22	10.18	37.23	283.73
Debt / Equity Ratio	0.18	0.20	0.12	0.14	0.16	0.20
Debt / EBITDA Ratio	0.52	0.56	0.27	0.26	0.36	0.80
Debt / FCF Ratio	1.30	1.45	1.10	0.39	0.67	9.87
Asset Turnover	0.96	0.94	0.99	1.01	0.99	0.77
Inventory Turnover	0.90	0.89	1.07	1.10	1.14	0.95
Quick Ratio	1.15	0.99	0.83	1.04	1.35	1.10
Current Ratio	3.71	3.13	2.55	2.12	2.66	2.97
Return on Equity (ROE)	24.93%	24.33%	31.99%	40.24%	36.24%	17.54%
Return on Assets (ROA)	14.32%	13.69%	16.34%	19.68%	17.23%	8.63%
Return on Capital (ROIC)	17.36%	17.12%	22.81%	27.88%	22.69%	10.95%
Return on Capital Employed (ROCE)	26.50%	26.50%	36.60%	43.40%	33.20%	16.60%
Earnings Yield	4.97%	4.25%	5.30%	10.37%	3.70%	2.91%
FCF Yield	2.96%	2.46%	1.85%	9.71%	2.64%	0.36%
Dividend Yield	1.68%	1.49%	1.85%	3.72%	1.36%	1.06%
Payout Ratio	40.32%	41.24%	40.54%	25.55%	13.80%	15.89%
Buyback Yield / Dilution	-	3.73%	0.51%	3.50%	-0.03%	-0.37%
Total Shareholder Return	1.72%	5.21%	2.37%	7.22%	1.33%	0.69%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.