Fagron NV Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	1,608	1,222	1,213	967	1,078	1,375
Market Cap Growth	15.09%	0.73%	25.41%	-10.30%	-21.59%	-1.30%
Enterprise Value	1,927	1,501	1,485	1,283	1,351	1,679
Last Close Price	21.95	16.57	16.24	12.84	14.20	18.11
PE Ratio	18.76	15.17	17.20	13.90	17.68	23.07
Forward PE	15.89	13.89	15.13	12.35	15.06	19.30
PS Ratio	1.75	1.40	1.59	1.41	1.88	2.47
PB Ratio	3.18	2.42	2.59	2.36	3.31	5.33
P/TBV Ratio	-	54.93	431.53	-	-	-
P/FCF Ratio	16.15	14.61	11.63	10.63	18.69	18.45
P/OCF Ratio	13.35	11.12	9.73	8.84	13.75	14.79
PEG Ratio	-	0.84	0.84	0.84	0.84	0.84
EV/Sales Ratio	2.10	1.72	1.95	1.88	2.36	3.02
EV/EBITDA Ratio	11.17	10.24	11.82	11.90	13.29	16.06
EV/EBIT Ratio	13.81	11.55	13.76	14.02	15.52	18.95
EV/FCF Ratio	19.35	17.94	14.24	14.10	23.42	22.52
Debt / Equity Ratio	0.80	0.77	0.79	0.97	1.03	1.38
Debt / EBITDA Ratio	2.34	2.42	2.68	3.37	3.05	3.17
Debt / FCF Ratio	4.06	4.62	3.52	4.39	5.82	4.78
Asset Turnover	0.85	0.83	0.77	0.77	0.74	0.72
Inventory Turnover	3.54	3.80	3.87	3.99	3.83	3.93
Quick Ratio	1.06	1.16	1.27	1.23	0.99	0.71
Current Ratio	1.77	1.86	1.92	1.86	1.61	1.11
Return on Equity (ROE)	17.53%	16.65%	16.18%	19.04%	21.05%	23.81%
Return on Assets (ROA)	8.06%	7.77%	6.82%	6.46%	7.01%	7.12%
Return on Invested Capital (ROIC)	13.12%	13.69%	13.14%	11.46%	12.42%	13.59%
Return on Capital Employed (ROCE)	15.40%	14.60%	13.00%	11.40%	13.30%	16.00%
Earnings Yield	5.33%	6.59%	5.82%	7.20%	5.66%	4.33%
FCF Yield	6.19%	6.85%	8.60%	9.40%	5.35%	5.42%
Dividend Yield	1.59%	2.11%	1.85%	1.95%	1.41%	0.99%
Payout Ratio	28.53%	26.13%	25.89%	20.93%	21.36%	9.67%
Buyback Yield / Dilution	0.08%	0.09%	-0.16%	-0.24%	-0.46%	0.85%
Total Shareholder Return	1.66%	2.20%	1.69%	1.71%	0.95%	1.85%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.