Laboratorios Farmaceuticos Rovi, S.A. (BME:ROVI)
Spain · Delayed Price · Currency is EUR 58.80
-0.20 (-0.34%)
Jun 5, 2026, 5:35 PM CET
BME:ROVI 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 | Jun '26 Jun 5, 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 |
| 3,008 | 3,248 | 3,220 | 3,213 | 1,925 | 4,138 | |
Market Cap Growth | 11.57% | 0.87% | 0.22% | 66.93% | -53.49% | 97.10% |
Enterprise Value | 3,037 | 3,333 | 3,340 | 3,223 | 1,902 | 4,066 |
Last Close Price | 58.80 | 63.50 | 62.09 | 58.76 | 34.33 | 69.33 |
PE Ratio | 22.82 | 23.13 | 23.52 | 18.86 | 9.64 | 27.03 |
Forward PE | 20.91 | 21.58 | 19.02 | 19.76 | 12.76 | 25.70 |
PS Ratio | 4.06 | 4.37 | 4.22 | 3.87 | 2.35 | 6.38 |
PB Ratio | 4.38 | 4.81 | 5.54 | 5.91 | 3.69 | 8.79 |
P/TBV Ratio | 4.71 | 5.17 | 5.98 | 6.28 | 3.92 | 9.42 |
P/FCF Ratio | 25.81 | 26.65 | 40.68 | 54.04 | 10.30 | 37.89 |
P/OCF Ratio | 16.60 | 17.36 | 23.29 | 28.37 | 8.10 | 27.69 |
PEG Ratio | 1.39 | 2.31 | 1.73 | 13.17 | 1.03 | 0.84 |
EV/Sales Ratio | 4.10 | 4.48 | 4.37 | 3.89 | 2.33 | 6.27 |
EV/EBITDA Ratio | 15.99 | 17.05 | 16.73 | 13.54 | 7.01 | 20.69 |
EV/EBIT Ratio | 18.94 | 19.25 | 18.69 | 14.69 | 7.50 | 22.57 |
EV/FCF Ratio | 26.06 | 27.35 | 42.20 | 54.22 | 10.18 | 37.23 |
Debt / Equity Ratio | 0.17 | 0.18 | 0.20 | 0.12 | 0.14 | 0.16 |
Debt / EBITDA Ratio | 0.60 | 0.60 | 0.56 | 0.27 | 0.26 | 0.36 |
Debt / FCF Ratio | 0.98 | 1.00 | 1.45 | 1.10 | 0.39 | 0.67 |
Net Debt / Equity Ratio | 0.03 | 0.03 | 0.15 | 0.07 | -0.10 | -0.05 |
Net Debt / EBITDA Ratio | 0.09 | 0.12 | 0.43 | 0.17 | -0.19 | -0.13 |
Net Debt / FCF Ratio | 0.15 | 0.19 | 1.09 | 0.67 | -0.28 | -0.24 |
Asset Turnover | 0.85 | 0.83 | 0.94 | 0.99 | 1.01 | 0.99 |
Inventory Turnover | 0.90 | 0.88 | 0.89 | 1.07 | 1.10 | 1.14 |
Quick Ratio | 1.77 | 1.51 | 0.99 | 0.83 | 1.04 | 1.35 |
Current Ratio | 3.66 | 3.13 | 3.13 | 2.55 | 2.12 | 2.66 |
Return on Equity (ROE) | 20.48% | 22.33% | 24.33% | 31.99% | 40.24% | 36.24% |
Return on Assets (ROA) | 11.50% | 12.11% | 13.69% | 16.34% | 19.68% | 17.23% |
Return on Invested Capital (ROIC) | 17.42% | 19.41% | 22.00% | 32.24% | 43.00% | 35.96% |
Return on Capital Employed (ROCE) | 20.60% | 22.40% | 26.50% | 36.60% | 43.40% | 33.20% |
Earnings Yield | 4.38% | 4.32% | 4.25% | 5.30% | 10.37% | 3.70% |
FCF Yield | 3.87% | 3.75% | 2.46% | 1.85% | 9.71% | 2.64% |
Dividend Yield | 1.63% | 1.51% | 1.51% | 1.88% | 3.77% | 1.38% |
Payout Ratio | 36.28% | 34.06% | 41.24% | 40.54% | 25.55% | 13.80% |
Buyback Yield / Dilution | - | 0.13% | 3.73% | 0.51% | 3.50% | -0.03% |
Total Shareholder Return | 1.63% | 1.64% | 5.23% | 2.39% | 7.27% | 1.35% |