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	May '26 May 15, 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	84	76	61	64	56	66
Market Cap Growth	44.36%	24.29%	-5.17%	14.41%	-15.47%	-1.88%
Enterprise Value	27	21	31	40	27	48
Last Close Price	0.90	0.80	0.63	0.60	0.49	0.54
PE Ratio	10.64	9.42	8.75	8.92	9.67	9.19
PS Ratio	0.11	0.10	0.08	0.11	0.11	0.14
PB Ratio	1.05	0.95	0.82	0.91	0.82	0.97
P/TBV Ratio	1.07	0.97	0.84	0.92	0.83	0.99
P/FCF Ratio	5.91	5.33	3.55	2.94	-	25.61
P/OCF Ratio	5.40	4.87	3.21	2.77	-	25.25
EV/Sales Ratio	0.04	0.03	0.04	0.07	0.05	0.10
EV/EBITDA Ratio	1.63	1.31	1.97	3.71	2.63	5.27
EV/EBIT Ratio	1.91	1.50	2.37	5.98	4.27	5.81
EV/FCF Ratio	1.88	1.46	1.80	1.85	-	18.54
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.02	0.02
Debt / EBITDA Ratio	0.05	0.05	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	-0.72	-0.72	-0.63	-0.46	-0.25	-0.33
Net Debt / EBITDA Ratio	-3.61	-3.61	-2.97	-2.97	-1.62	-2.50
Net Debt / FCF Ratio	-4.02	-4.02	-2.72	-1.48	8.33	-8.82
Asset Turnover	2.01	2.01	2.16	1.97	2.00	1.93
Inventory Turnover	11.95	11.95	13.89	12.33	11.52	11.84
Quick Ratio	0.90	0.90	0.91	0.94	0.91	0.92
Current Ratio	1.11	1.11	1.11	1.12	1.12	1.14
Return on Equity (ROE)	10.47%	10.47%	9.62%	10.34%	8.50%	9.77%
Return on Assets (ROA)	2.27%	2.27%	2.37%	1.40%	1.50%	2.09%
Return on Invested Capital (ROIC)	32.06%	27.53%	19.71%	12.14%	10.93%	15.13%
Return on Capital Employed (ROCE)	16.20%	16.20%	16.60%	8.90%	9.00%	11.70%
Earnings Yield	9.57%	10.62%	11.43%	11.21%	10.35%	10.89%
FCF Yield	16.93%	18.77%	28.19%	33.99%	-3.61%	3.91%
Dividend Yield	5.52%	6.25%	6.37%	8.30%	10.23%	9.30%
Payout Ratio	41.68%	41.68%	90.34%	58.18%	76.95%	184.63%
Buyback Yield / Dilution	0.04%	0.04%	0.01%	0.03%	-0.13%	10.06%
Total Shareholder Return	5.56%	6.29%	6.38%	8.33%	10.10%	19.36%

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