Heidelberg Pharma AG (ETR:HPHA)

Heidelberg Pharma AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	141	136	112	129	266	177
Market Cap Growth	16.59%	21.70%	-13.03%	-51.73%	50.53%	9.59%
Enterprise Value	126	113	75	84	272	164
Last Close Price	3.02	2.91	2.40	2.76	5.72	5.18
PS Ratio	20.38	19.64	16.33	13.05	14.39	87.04
PB Ratio	-12.94	-12.47	3.62	2.61	4.00	26.43
P/TBV Ratio	-	-	5.08	3.18	4.62	-
EV/Sales Ratio	18.24	16.36	11.02	8.49	14.68	80.41
Debt / Equity Ratio	-0.01	-0.01	0.01	0.12	0.24	1.59
Net Debt / Equity Ratio	1.36	1.36	-0.95	-0.76	-0.98	0.67
Net Debt / EBITDA Ratio	0.41	0.41	1.39	1.40	3.69	-0.18
Net Debt / FCF Ratio	0.47	0.47	0.97	1.09	6.92	-0.16
Asset Turnover	0.14	0.14	0.11	0.12	0.30	0.10
Inventory Turnover	0.02	0.02	0.16	0.43	1.76	9.66
Quick Ratio	1.55	1.55	4.42	2.31	2.96	0.51
Current Ratio	2.53	2.53	5.95	2.86	3.15	0.60
Return on Equity (ROE)	-423.92%	-423.92%	-48.33%	-35.09%	-53.73%	-267.02%
Return on Assets (ROA)	-53.23%	-53.23%	-20.82%	-20.14%	-18.70%	-78.14%
Return on Capital Employed (ROCE)	-156.40%	-156.40%	-41.40%	-54.50%	-25.20%	-380.20%
Earnings Yield	-29.93%	-31.06%	-17.33%	-15.82%	-7.39%	-14.77%
FCF Yield	-22.46%	-23.31%	-26.86%	-26.91%	-3.55%	-15.74%
Buyback Yield / Dilution	-0.14%	-0.14%	-0.02%	-25.14%	-14.56%	-8.72%

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