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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	85	61	64	56	66	68
Market Cap Growth	45.56%	-5.17%	14.41%	-15.47%	-1.88%	75.82%
Enterprise Value	30	31	40	27	48	21
Last Close Price	0.90	0.63	0.60	0.49	0.54	0.42
PE Ratio	8.52	8.75	8.92	9.67	9.19	1.79
PS Ratio	0.11	0.08	0.11	0.11	0.14	0.15
PB Ratio	1.13	0.81	0.91	0.82	0.97	0.85
P/TBV Ratio	1.17	0.84	0.92	0.83	0.99	0.85
P/FCF Ratio	3.03	3.55	2.94	-	25.61	-
P/OCF Ratio	2.77	3.21	2.77	-	25.25	-
EV/Sales Ratio	0.04	0.04	0.07	0.05	0.10	0.05
EV/EBITDA Ratio	1.53	2.13	3.71	2.63	5.27	6.10
EV/EBIT Ratio	1.67	2.45	5.98	4.27	5.81	7.19
EV/FCF Ratio	1.07	1.80	1.85	-	18.54	-
Debt / Equity Ratio	0.01	0.01	0.03	0.02	0.02	0.01
Debt / EBITDA Ratio	0.03	0.06	0.18	0.11	0.13	0.22
Debt / FCF Ratio	0.02	0.05	0.10	-	0.52	-
Asset Turnover	2.10	2.15	1.97	2.00	1.93	1.75
Inventory Turnover	13.06	13.89	12.33	11.52	11.84	7.35
Quick Ratio	0.90	0.91	0.94	0.91	0.92	1.03
Current Ratio	1.11	1.11	1.12	1.12	1.14	1.25
Return on Equity (ROE)	17.04%	9.54%	10.34%	8.50%	9.77%	58.61%
Return on Assets (ROA)	3.11%	2.28%	1.40%	1.50%	2.09%	0.72%
Return on Invested Capital (ROIC)	34.64%	18.71%	12.14%	10.93%	15.13%	5.93%
Return on Capital Employed (ROCE)	22.30%	15.80%	8.90%	9.00%	11.70%	3.60%
Earnings Yield	14.21%	11.43%	11.21%	10.35%	10.89%	55.79%
FCF Yield	33.01%	28.19%	33.99%	-3.61%	3.91%	-20.09%
Dividend Yield	4.44%	6.37%	8.30%	10.23%	9.30%	35.82%
Payout Ratio	44.21%	90.34%	58.18%	76.95%	184.63%	5.28%
Buyback Yield / Dilution	-20.14%	0.01%	0.03%	-0.13%	10.06%	0.03%
Total Shareholder Return	-15.76%	6.38%	8.33%	10.10%	19.36%	35.85%

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