Pharma Equity Group Ratios and Metrics

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Oct '24 Oct 2, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	215	440	-
Enterprise Value	258	461	-
Last Close Price	0.21	0.43	-
PE Ratio	-	-18.88	-
PB Ratio	8.29	11.30	-
P/FCF Ratio	-16.33	-26.34	-
P/OCF Ratio	-16.33	-26.46	-
EV/EBITDA Ratio	-11.75	-18.43	-
EV/EBIT Ratio	-11.65	-18.23	-
EV/FCF Ratio	-18.32	-27.61	-
Debt / Equity Ratio	1.69	0.78	0.03
Debt / FCF Ratio	-2.37	-1.81	-0.07
Quick Ratio	0.10	0.26	2.38
Current Ratio	1.92	1.96	3.06
Return on Equity (ROE)	-75.32%	-85.09%	-
Return on Assets (ROA)	-22.47%	-30.74%	-
Return on Capital (ROIC)	-24.77%	-35.67%	-
Earnings Yield	-13.42%	-5.59%	-
FCF Yield	-6.13%	-3.80%	-
Buyback Yield / Dilution	-12.08%	-11.38%	-
Total Shareholder Return	-12.08%	-11.38%	-

Source: S&P Capital IQ. Standard template. Financial Sources.