Redcare Pharmacy NV (ETR: RDC)

Redcare Pharmacy NV 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	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,368	2,395	798	2,050	2,658	586
Market Cap Growth	43.43%	200.06%	-61.07%	-22.87%	353.83%	29.00%
Enterprise Value	2,431	2,508	840	1,990	2,672	589
Last Close Price	116.40	131.60	44.11	113.30	148.20	43.50
PS Ratio	1.18	1.33	0.66	1.93	2.75	0.84
PB Ratio	4.93	4.34	2.25	4.94	6.25	2.52
P/TBV Ratio	28.93	25.46	12.16	12.98	12.06	17.79
P/FCF Ratio	105.57	43.53	-	-	-	-
P/OCF Ratio	85.04	38.97	-	176.21	149.31	-
EV/Sales Ratio	1.09	1.39	0.70	1.88	2.76	0.84
EV/EBITDA Ratio	110.69	173.23	-	-	208.75	-
EV/EBIT Ratio	-	-	-	-	480.77	-
EV/FCF Ratio	108.38	45.59	-	-	-	-
Debt / Equity Ratio	0.46	0.44	0.66	0.55	0.09	0.64
Debt / EBITDA Ratio	11.18	11.75	-	-	2.49	-
Debt / FCF Ratio	10.87	4.43	-	-	-	-
Asset Turnover	2.11	2.05	1.59	1.61	2.01	1.80
Inventory Turnover	12.63	11.54	8.89	8.92	10.85	11.26
Quick Ratio	1.29	1.45	1.85	2.58	2.12	2.34
Current Ratio	2.12	2.23	2.88	3.49	3.41	3.53
Return on Equity (ROE)	-4.56%	-2.56%	-20.17%	-17.65%	-5.10%	-16.24%
Return on Assets (ROA)	-0.86%	-0.27%	-3.90%	-3.05%	0.72%	-4.57%
Return on Capital (ROIC)	-1.10%	-0.34%	-4.79%	-3.64%	0.82%	-5.19%
Earnings Yield	-1.04%	-0.50%	-9.73%	-3.62%	-0.63%	-6.19%
FCF Yield	0.95%	2.30%	-5.35%	-0.11%	-0.77%	-5.93%
Buyback Yield / Dilution	-6.97%	-0.57%	-24.37%	-10.07%	-8.45%
Total Shareholder Return	-6.97%	-0.57%	-24.37%	-10.07%	-8.45%

Source: S&P Capital IQ. Standard template. Financial Sources.