Pharming Group 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 12, 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	912	627	690	707	503	812
Market Cap Growth	59.58%	-9.08%	-2.41%	40.66%	-38.05%	-17.99%
Enterprise Value	882	587	658	657	487	787
PE Ratio	2800.95	-	-	55.27	35.75	26.30
PS Ratio	2.95	2.19	3.11	3.68	2.88	4.68
PB Ratio	4.04	2.94	3.49	3.69	2.96	5.41
P/TBV Ratio	8.25	4.06	5.17	5.82	5.23	10.47
P/FCF Ratio	20.29	-	-	35.85	21.10	12.57
P/OCF Ratio	20.06	-	-	33.66	15.11	11.87
EV/Sales Ratio	2.86	2.05	2.97	3.41	2.78	4.54
EV/EBITDA Ratio	20.48	188.69	-	40.97	18.22	11.66
EV/EBIT Ratio	25.43	-	-	67.70	23.07	12.62
EV/FCF Ratio	19.63	-	-	33.29	20.43	12.19
Debt / Equity Ratio	0.50	0.51	0.78	0.82	0.84	0.88
Debt / EBITDA Ratio	2.55	17.02	-	8.46	4.88	1.92
Debt / FCF Ratio	2.48	-	-	7.91	5.97	2.05
Net Debt / Equity Ratio	-0.13	-0.25	-0.19	-0.20	-0.16	-0.24
Net Debt / EBITDA Ratio	-0.74	-17.24	2.74	-2.37	-0.99	-0.52
Net Debt / FCF Ratio	-0.67	21.50	2.24	-1.93	-1.11	-0.55
Asset Turnover	0.81	0.69	0.55	0.50	0.49	0.63
Inventory Turnover	0.57	0.63	0.51	0.50	0.87	1.26
Quick Ratio	2.39	2.96	3.28	3.90	4.69	3.09
Current Ratio	3.16	3.77	4.06	4.65	5.33	3.43
Return on Equity (ROE)	0.03%	-5.38%	-4.98%	6.88%	8.50%	25.09%
Return on Assets (ROA)	5.76%	-0.52%	-3.06%	1.57%	3.68%	14.13%
Return on Invested Capital (ROIC)	0.08%	-2.10%	-12.76%	5.79%	10.98%	54.07%
Return on Capital Employed (ROCE)	10.70%	-1.10%	-5.70%	2.80%	6.80%	22.30%
Earnings Yield	0.04%	-1.82%	-1.38%	1.81%	2.80%	3.80%
FCF Yield	4.93%	-0.40%	-2.46%	2.79%	4.74%	7.95%
Buyback Yield / Dilution	2.65%	-2.18%	7.09%	-0.85%	-2.70%	-1.37%

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