Dermapharm Holding SE 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 17, 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	2,487	2,119	2,094	2,280	2,020	4,808
Market Cap Growth	26.58%	1.16%	-8.13%	12.85%	-57.98%	56.78%
Enterprise Value	3,337	2,980	3,007	3,258	2,493	5,294
Last Close Price	46.20	39.35	37.89	40.25	34.88	79.30
PE Ratio	18.79	16.00	18.41	36.55	15.05	22.94
Forward PE	18.52	15.94	16.66	17.44	10.61	22.27
PS Ratio	2.11	1.80	1.75	1.98	1.94	5.01
PB Ratio	3.60	3.07	3.44	4.18	3.79	9.62
P/TBV Ratio	-	-	-	-	41.96	310.95
P/FCF Ratio	13.30	11.33	12.84	12.82	8.10	25.42
P/OCF Ratio	10.85	9.25	10.40	10.39	7.00	19.20
EV/Sales Ratio	2.83	2.53	2.52	2.83	2.40	5.51
EV/EBITDA Ratio	12.07	11.26	11.99	14.79	8.24	16.95
EV/EBIT Ratio	13.85	12.59	13.54	16.87	8.82	17.89
EV/FCF Ratio	17.84	15.93	18.43	18.31	9.99	27.98
Debt / Equity Ratio	1.53	1.53	1.63	2.01	0.97	1.16
Debt / EBITDA Ratio	3.89	3.89	3.85	4.83	1.69	1.83
Debt / FCF Ratio	5.66	5.66	6.07	6.15	2.07	3.07
Net Debt / Equity Ratio	1.24	1.24	1.43	1.71	0.68	0.84
Net Debt / EBITDA Ratio	3.22	3.22	3.46	4.24	1.20	1.34
Net Debt / FCF Ratio	4.56	4.56	5.32	5.25	1.46	2.21
Asset Turnover	0.55	0.55	0.56	0.64	0.74	0.73
Inventory Turnover	1.23	1.23	1.34	1.55	1.57	1.56
Quick Ratio	0.95	0.95	0.72	0.75	1.18	1.61
Current Ratio	2.05	2.05	1.82	1.60	2.45	3.34
Return on Equity (ROE)	20.22%	20.22%	19.38%	11.24%	25.69%	50.68%
Return on Assets (ROA)	6.93%	6.93%	6.55%	6.76%	12.53%	14.06%
Return on Invested Capital (ROIC)	11.09%	11.21%	9.76%	9.29%	19.12%	24.46%
Return on Capital Employed (ROCE)	12.80%	12.80%	12.70%	10.90%	23.70%	23.60%
Earnings Yield	5.32%	6.25%	5.43%	2.74%	6.64%	4.36%
FCF Yield	7.52%	8.83%	7.79%	7.80%	12.35%	3.93%
Dividend Yield	1.90%	2.24%	2.38%	2.19%	3.01%	2.74%
Payout Ratio	36.59%	36.59%	41.64%	90.64%	87.04%	22.61%
Total Shareholder Return	1.90%	2.24%	2.38%	2.19%	3.01%	2.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.