Galapagos NV Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 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	11,581	11,190	13,074	15,381	20,445	33,442
Market Cap Growth	30.63%	-14.41%	-15.00%	-24.77%	-38.87%	-38.53%
Enterprise Value	-7,247	-10,115	-7,294	-9,136	-10,273	-97
Last Close Price	8.85	8.41	9.90	10.57	-	-
PE Ratio	-	23.59	11.51	-	-	-
PS Ratio	6.46	6.34	10.17	11.28	13.77	11.01
PB Ratio	0.76	0.60	0.87	1.08	1.22	1.97
P/TBV Ratio	0.76	0.66	0.94	1.17	1.24	2.01
EV/FCF Ratio	4.04	-	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Asset Turnover	0.08	0.07	0.05	0.05	0.04	0.08
Inventory Turnover	11.17	5.92	3.80	7.34	30.64	1716.94
Quick Ratio	8.53	9.57	8.76	7.98	8.53	8.40
Current Ratio	8.63	9.97	9.02	8.11	8.58	8.45
Return on Equity (ROE)	-16.72%	-0.04%	-0.15%	-2.76%	-4.55%	-11.21%
Return on Assets (ROA)	-5.19%	-2.75%	-1.06%	-1.65%	-1.97%	-1.89%
Return on Capital Employed (ROCE)	-10.10%	-4.90%	-2.00%	-3.10%	-3.70%	-3.50%
Earnings Yield	-23.54%	4.24%	8.69%	-8.01%	-3.20%	-5.80%
FCF Yield	-15.49%	-19.27%	-17.42%	-19.39%	-17.29%	-8.92%
Buyback Yield / Dilution	-0.05%	-0.01%	-0.36%	-0.30%	-0.65%	-8.26%

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