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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	309	300	270	319	296	312
Market Cap Growth	11.02%	11.02%	-15.41%	7.69%	-5.00%	-
Enterprise Value	348	332	310	376	368	306
Last Close Price	26.80	25.00	21.17	24.58	22.39	23.57
PE Ratio	16.29	15.35	16.47	26.70	27.73	29.32
Forward PE	11.36	10.78	12.02	17.60	18.98	18.61
PS Ratio	2.60	2.52	2.67	3.72	4.54	4.93
PB Ratio	9.65	9.38	6.79	10.27	13.35	27.11
P/TBV Ratio	-	-	-	-	-	32.03
P/FCF Ratio	12.44	12.09	10.16	12.98	24.40	20.75
P/OCF Ratio	12.40	12.05	10.14	12.92	24.22	20.18
EV/Sales Ratio	2.93	2.79	3.07	4.39	5.62	4.84
EV/EBITDA Ratio	9.46	9.13	9.31	14.28	20.33	19.52
EV/EBIT Ratio	12.60	12.01	12.58	21.21	24.46	19.73
EV/FCF Ratio	14.05	13.38	11.66	15.31	30.26	20.34
Debt / Equity Ratio	2.08	2.08	1.86	2.64	3.84	0.03
Debt / EBITDA Ratio	1.80	1.80	2.19	3.06	4.63	0.02
Debt / FCF Ratio	2.68	2.68	2.78	3.33	7.01	0.03
Asset Turnover	0.97	0.97	0.78	0.70	0.93	0.98
Inventory Turnover	1.06	1.06	1.11	1.62	1.80	2.42
Quick Ratio	1.74	1.74	2.04	1.85	0.30	1.46
Current Ratio	2.33	2.33	2.55	2.27	0.35	1.72
Return on Equity (ROE)	54.48%	54.48%	46.29%	44.86%	63.43%	19.87%
Return on Assets (ROA)	14.07%	14.07%	11.83%	9.08%	13.40%	15.06%
Return on Capital (ROIC)	16.29%	16.29%	13.58%	10.06%	15.74%	17.99%
Return on Capital Employed (ROCE)	30.30%	30.30%	23.10%	16.70%	66.70%	130.20%
Earnings Yield	6.33%	6.52%	6.07%	3.74%	3.61%	3.41%
FCF Yield	8.04%	8.27%	9.85%	7.70%	4.10%	4.82%
Dividend Yield	1.90%	2.04%	6.42%	1.99%	2.01%	-
Payout Ratio	83.48%	83.48%	35.83%	45.17%	-	891.29%
Buyback Yield / Dilution	0.99%	0.99%	0.06%	-	-	-
Total Shareholder Return	2.88%	3.03%	6.49%	1.99%	2.01%	-

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