Profarma Distribuidora de Produtos Farmacêuticos S.A. (BVMF:PFRM3)

BVMF:PFRM3 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	858	1,119	796	748	450	723
Market Cap Growth	-15.76%	40.68%	6.39%	66.21%	-37.80%	-3.28%
Enterprise Value	2,431	2,443	2,018	1,935	1,700	1,929
Last Close Price	7.00	8.81	5.79	5.06	2.99	4.61
PE Ratio	8.14	9.41	6.95	10.62	5.56	9.25
Forward PE	-	13.03	13.03	13.03	13.03	13.03
PS Ratio	0.07	0.10	0.08	0.09	0.06	0.11
PB Ratio	0.53	0.68	0.50	0.49	0.30	0.49
P/TBV Ratio	1.22	1.58	1.18	1.19	0.79	1.57
P/FCF Ratio	2.51	3.58	2.02	3.87	6.78	18.53
P/OCF Ratio	1.74	2.44	1.60	2.87	3.56	6.73
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	0.21	0.21	0.20	0.22	0.22	0.30
EV/EBITDA Ratio	4.53	6.04	5.90	6.55	6.22	11.85
EV/EBIT Ratio	6.81	6.98	6.74	7.41	7.00	14.16
EV/FCF Ratio	7.12	7.80	5.12	10.01	25.61	49.40
Debt / Equity Ratio	0.98	0.86	0.79	0.74	0.68	0.64
Debt / EBITDA Ratio	2.98	2.64	2.75	2.90	2.79	3.81
Debt / FCF Ratio	4.68	4.48	3.16	5.92	15.43	24.25
Net Debt / Equity Ratio	0.79	0.71	0.64	0.62	0.56	0.51
Net Debt / EBITDA Ratio	3.13	2.88	2.97	3.21	3.08	4.66
Net Debt / FCF Ratio	3.76	3.73	2.58	4.91	12.67	19.42
Asset Turnover	1.96	1.93	1.92	1.86	1.86	1.65
Inventory Turnover	5.40	4.95	5.16	5.33	5.75	5.54
Quick Ratio	0.76	0.68	0.70	0.81	0.88	0.86
Current Ratio	1.33	1.29	1.35	1.45	1.52	1.50
Return on Equity (ROE)	7.00%	7.82%	7.86%	5.11%	5.70%	5.44%
Return on Assets (ROA)	3.77%	3.69%	3.55%	3.51%	3.62%	2.19%
Return on Invested Capital (ROIC)	12.49%	12.96%	11.30%	10.29%	10.60%	6.49%
Return on Capital Employed (ROCE)	12.60%	12.70%	11.40%	10.50%	10.10%	5.90%
Earnings Yield	12.29%	10.62%	14.40%	9.41%	17.97%	10.81%
FCF Yield	39.80%	27.96%	49.58%	25.85%	14.75%	5.40%
Dividend Yield	8.38%	-	9.92%	7.62%	5.79%	5.87%
Payout Ratio	74.90%	64.48%	47.63%	44.36%	-	37.24%
Total Shareholder Return	8.38%	-	9.92%	7.62%	5.79%	5.87%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 2, 2026

Data Sources Report a data error