Farmaceutica REMEDIA Ratios and Metrics

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 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	80	76	61	64	56	66
Market Cap Growth	40.57%	24.29%	-5.17%	14.41%	-15.47%	-1.88%
Enterprise Value	23	21	31	40	27	48
Last Close Price	0.85	0.80	0.63	0.60	0.49	0.54
PE Ratio	9.31	8.68	8.75	8.92	9.67	9.19
PS Ratio	0.11	0.10	0.08	0.11	0.11	0.14
PB Ratio	0.99	0.94	0.81	0.91	0.82	0.97
P/TBV Ratio	1.02	0.96	0.84	0.92	0.83	0.99
P/FCF Ratio	5.62	5.29	3.55	2.94	-	25.61
P/OCF Ratio	5.14	4.84	3.21	2.77	-	25.25
EV/Sales Ratio	0.03	0.03	0.04	0.07	0.05	0.10
EV/EBITDA Ratio	1.32	1.20	2.13	3.71	2.63	5.27
EV/EBIT Ratio	1.53	1.39	2.45	5.98	4.27	5.81
EV/FCF Ratio	1.62	1.45	1.80	1.85	-	18.54
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.02	0.02
Debt / EBITDA Ratio	0.04	0.04	0.06	0.18	0.11	0.13
Debt / FCF Ratio	0.05	0.05	0.05	0.10	-	0.52
Net Debt / Equity Ratio	-0.71	-0.71	-0.62	-0.46	-0.25	-0.33
Net Debt / EBITDA Ratio	-3.32	-3.32	-3.21	-2.97	-1.62	-2.50
Net Debt / FCF Ratio	-4.00	-4.00	-2.72	-1.48	8.33	-8.82
Asset Turnover	2.00	2.00	2.15	1.97	2.00	1.93
Inventory Turnover	11.94	11.94	13.89	12.33	11.52	11.84
Quick Ratio	0.90	0.90	0.91	0.94	0.91	0.92
Current Ratio	1.12	1.12	1.11	1.12	1.12	1.14
Return on Equity (ROE)	11.18%	11.18%	9.54%	10.34%	8.50%	9.77%
Return on Assets (ROA)	2.44%	2.44%	2.28%	1.40%	1.50%	2.09%
Return on Invested Capital (ROIC)	36.18%	30.55%	18.71%	12.14%	10.93%	15.13%
Return on Capital Employed (ROCE)	17.20%	17.20%	15.80%	8.90%	9.00%	11.70%
Earnings Yield	10.84%	11.52%	11.43%	11.21%	10.35%	10.89%
FCF Yield	17.80%	18.91%	28.19%	33.99%	-3.61%	3.91%
Dividend Yield	4.71%	-	6.37%	8.30%	10.23%	9.30%
Payout Ratio	38.41%	38.41%	90.34%	58.18%	76.95%	184.63%
Buyback Yield / Dilution	-0.03%	-0.03%	0.01%	0.03%	-0.13%	10.06%
Total Shareholder Return	4.59%	-0.03%	6.38%	8.33%	10.10%	19.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.