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

ROVI Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,018	3,579	2,756	6,682	4,065	2,371
Market Cap Growth	11.35%	29.84%	-58.75%	64.37%	71.46%	24.86%
Enterprise Value	4,101	4,881	4,163	7,629	4,654	3,052
Last Close Price	78.55	18.61	13.90	32.27	19.02	10.96
PE Ratio	28.15	31.01	16.39	24.37	38.27	255.84
PS Ratio	5.36	1.70	1.13	2.99	2.66	1.69
PB Ratio	8.81	2.27	1.64	4.12	2.85	1.64
P/FCF Ratio	109.67	9.16	39.02	22.29	15.04	18.41
P/OCF Ratio	8.09	8.34	22.92	19.50	13.92	15.24
EV/Sales Ratio	5.27	2.32	1.70	3.42	3.05	2.17
EV/EBITDA Ratio	18.51	14.71	10.02	16.45	17.67	14.77
EV/EBIT Ratio	21.52	20.71	13.32	19.90	25.01	37.83
EV/FCF Ratio	111.93	12.49	58.93	25.46	17.22	23.70
Debt / Equity Ratio	0.82	0.84	0.87	0.72	0.58	0.70
Debt / EBITDA Ratio	3.66	3.56	3.24	2.39	2.87	4.91
Debt / FCF Ratio	3.15	3.39	20.67	3.91	3.04	7.88
Asset Turnover	0.55	0.58	0.67	0.71	0.53	0.48
Inventory Turnover	1.90	1.96	2.20	2.73	2.67	2.67
Quick Ratio	0.87	0.83	0.65	0.45	1.21	1.52
Current Ratio	1.59	1.76	1.73	1.07	1.91	2.26
Return on Equity (ROE)	7.81%	7.18%	9.96%	16.78%	6.95%	0.98%
Return on Assets (ROA)	4.02%	4.05%	5.37%	7.59%	4.01%	1.72%
Return on Capital (ROIC)	5.11%	4.88%	6.58%	9.50%	4.94%	2.09%
Earnings Yield	3.55%	3.18%	5.80%	3.78%	2.37%	0.35%
FCF Yield	0.91%	10.92%	2.56%	4.49%	6.65%	5.43%
Dividend Yield	1.41%	2.95%	5.04%	2.63%	3.21%	-
Payout Ratio	46.64%	116.74%	99.96%	30.09%	42.28%	-
Buyback Yield / Dilution	-0.76%	-0.56%	1.03%	1.74%	0.18%	-27.56%
Total Shareholder Return	0.64%	2.39%	6.07%	4.38%	3.39%	-27.56%

Source: S&P Capital IQ. Standard template. Financial Sources.