PharmaSGP Holding SE (ETR:PSG)

PharmaSGP Holding SE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	297	270	319	296	312	-
Market Cap Growth	-14.24%	-15.41%	7.69%	-5.00%	-	-
Enterprise Value	330	310	376	368	306	-
Last Close Price	24.80	21.17	24.58	22.39	23.57	-
PE Ratio	15.82	16.47	26.70	27.73	29.32	-
Forward PE	10.78	12.02	17.60	18.98	18.61	-
PS Ratio	2.61	2.67	3.72	4.54	4.93	-
PB Ratio	8.00	6.79	10.27	13.35	27.11	-
P/TBV Ratio	-	-	-	-	32.03	-
P/FCF Ratio	9.89	10.16	12.98	24.40	20.75	-
P/OCF Ratio	8.20	10.14	12.92	24.22	20.18	-
EV/Sales Ratio	2.89	3.07	4.39	5.62	4.84	-
EV/EBITDA Ratio	9.16	9.29	14.28	20.33	19.52	-
EV/EBIT Ratio	12.28	12.54	21.21	24.46	19.73	-
EV/FCF Ratio	10.96	11.66	15.31	30.26	20.34	-
Debt / Equity Ratio	1.89	1.86	2.64	3.84	0.03	0.00
Debt / EBITDA Ratio	1.94	2.19	3.06	4.63	0.02	0.01
Debt / FCF Ratio	2.33	2.78	3.33	7.01	0.03	0.01
Asset Turnover	0.87	0.78	0.70	0.93	0.98	0.64
Inventory Turnover	1.00	1.11	1.62	1.80	2.42	2.19
Quick Ratio	1.80	2.04	1.85	0.30	1.46	12.58
Current Ratio	2.27	2.55	2.27	0.35	1.72	12.86
Return on Equity (ROE)	51.14%	46.29%	44.86%	63.43%	19.87%	18.57%
Return on Assets (ROA)	12.85%	11.86%	9.08%	13.40%	15.06%	14.28%
Return on Capital (ROIC)	15.14%	13.62%	10.06%	15.74%	17.99%	15.47%
Return on Capital Employed (ROCE)	26.90%	23.20%	16.70%	66.70%	130.20%	23.30%
Earnings Yield	6.32%	6.07%	3.74%	3.61%	3.41%	-
FCF Yield	10.11%	9.85%	7.70%	4.10%	4.82%	-
Dividend Yield	5.57%	6.42%	1.99%	2.01%	-	-
Payout Ratio	86.74%	35.83%	45.17%	-	891.29%	32.92%
Buyback Yield / Dilution	0.36%	0.06%	-	-	-	-
Total Shareholder Return	5.94%	6.49%	1.99%	2.01%	-	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.