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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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	1,760	1,560	1,222	1,213	967	1,078
Market Cap Growth	28.01%	27.67%	0.73%	25.41%	-10.30%	-21.59%
Enterprise Value	2,049	1,879	1,501	1,485	1,283	1,351
Last Close Price	24.00	21.30	16.57	16.24	12.84	14.20
PE Ratio	19.35	17.14	15.17	17.20	13.90	17.68
Forward PE	16.26	14.87	13.89	15.13	12.35	15.06
PS Ratio	1.85	1.64	1.40	1.59	1.41	1.88
PB Ratio	3.16	2.81	2.42	2.59	2.36	3.31
P/TBV Ratio	158.50	140.47	54.93	431.53	-	-
P/FCF Ratio	12.57	11.14	14.61	11.63	10.63	18.69
P/OCF Ratio	11.34	10.05	11.12	9.73	8.84	13.75
PEG Ratio	-	0.84	0.84	0.84	0.84	0.84
EV/Sales Ratio	2.15	1.97	1.72	1.95	1.88	2.36
EV/EBITDA Ratio	11.28	11.25	10.24	11.82	11.90	13.29
EV/EBIT Ratio	14.13	12.96	11.55	13.76	14.02	15.52
EV/FCF Ratio	14.64	13.43	17.94	14.24	14.10	23.42
Debt / Equity Ratio	0.84	0.84	0.77	0.79	0.97	1.03
Debt / EBITDA Ratio	2.58	2.58	2.42	2.68	3.37	3.05
Debt / FCF Ratio	3.35	3.35	4.62	3.52	4.39	5.82
Net Debt / Equity Ratio	0.51	0.51	0.54	0.49	0.67	0.81
Net Debt / EBITDA Ratio	1.70	1.70	1.85	1.83	2.54	2.61
Net Debt / FCF Ratio	2.03	2.03	3.24	2.21	3.01	4.59
Asset Turnover	0.82	0.82	0.83	0.77	0.77	0.74
Inventory Turnover	3.52	3.52	3.80	3.87	3.99	3.83
Quick Ratio	1.39	1.39	1.16	1.27	1.23	0.99
Current Ratio	2.11	2.11	1.86	1.92	1.86	1.61
Return on Equity (ROE)	17.24%	17.24%	16.65%	16.18%	19.04%	21.05%
Return on Assets (ROA)	7.79%	7.79%	7.77%	6.82%	6.46%	7.01%
Return on Invested Capital (ROIC)	13.43%	13.96%	13.69%	13.14%	11.46%	12.42%
Return on Capital Employed (ROCE)	14.20%	14.20%	14.60%	13.00%	11.40%	13.30%
Earnings Yield	5.17%	5.83%	6.59%	5.82%	7.20%	5.66%
FCF Yield	7.95%	8.97%	6.85%	8.60%	9.40%	5.35%
Dividend Yield	1.67%	1.88%	2.11%	1.85%	1.95%	1.41%
Payout Ratio	28.57%	28.57%	26.13%	25.89%	20.93%	21.36%
Buyback Yield / Dilution	-0.29%	-0.29%	0.09%	-0.16%	-0.24%	-0.46%
Total Shareholder Return	1.37%	1.58%	2.20%	1.69%	1.71%	0.95%

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