Farmaceutica REMEDIA S.A. (BVB:RMAH)

Farmaceutica REMEDIA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	67	61	64	56	66	68
Market Cap Growth	1.40%	-5.17%	14.41%	-15.47%	-1.88%	75.82%
Enterprise Value	56	31	40	27	48	21
Last Close Price	0.71	0.63	0.60	0.49	0.54	0.42
PE Ratio	5.20	8.75	8.92	9.67	9.19	1.79
PS Ratio	0.09	0.08	0.11	0.11	0.14	0.15
PB Ratio	1.24	0.81	0.91	0.82	0.97	0.85
P/TBV Ratio	1.24	0.84	0.92	0.83	0.99	0.85
P/FCF Ratio	1035.99	3.55	2.94	-	25.61	-
P/OCF Ratio	33.81	3.21	2.77	-	25.25	-
EV/Sales Ratio	0.07	0.04	0.07	0.05	0.10	0.05
EV/EBITDA Ratio	2.86	2.13	3.71	2.63	5.27	6.10
EV/EBIT Ratio	3.16	2.45	5.98	4.27	5.81	7.19
EV/FCF Ratio	867.85	1.80	1.85	-	18.54	-
Debt / Equity Ratio	0.00	0.01	0.03	0.02	0.02	0.01
Debt / EBITDA Ratio	0.00	0.06	0.18	0.11	0.13	0.22
Debt / FCF Ratio	0.49	0.05	0.10	-	0.52	-
Asset Turnover	3.66	2.15	1.97	2.00	1.93	1.75
Inventory Turnover	29.91	13.89	12.33	11.52	11.84	7.35
Quick Ratio	1.87	0.91	0.94	0.91	0.92	1.03
Current Ratio	2.11	1.11	1.12	1.12	1.14	1.25
Return on Equity (ROE)	20.41%	9.54%	10.34%	8.50%	9.77%	58.61%
Return on Assets (ROA)	5.38%	2.28%	1.40%	1.50%	2.09%	0.72%
Return on Capital (ROIC)	18.48%	10.61%	5.93%	5.78%	6.89%	2.77%
Return on Capital Employed (ROCE)	30.20%	15.80%	8.90%	9.00%	11.70%	3.60%
Earnings Yield	17.97%	11.43%	11.21%	10.35%	10.89%	55.79%
FCF Yield	0.10%	28.19%	33.99%	-3.61%	3.91%	-20.09%
Dividend Yield	5.67%	6.37%	8.30%	10.23%	9.30%	35.83%
Payout Ratio	51.92%	90.34%	58.18%	76.95%	184.63%	5.28%
Buyback Yield / Dilution	13.68%	0.01%	0.03%	-0.13%	10.06%	0.03%
Total Shareholder Return	19.34%	6.38%	8.34%	10.10%	19.36%	35.86%

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