Redcare Pharmacy NV Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,232	1,324	2,679	2,395	798	2,050
Market Cap Growth	-39.38%	-50.57%	11.86%	200.06%	-61.07%	-22.87%
Enterprise Value	1,470	1,465	2,742	2,508	840	1,990
Last Close Price	61.25	65.10	131.70	131.60	44.11	113.30
PS Ratio	0.40	0.45	1.13	1.33	0.66	1.93
PB Ratio	2.63	2.76	5.25	4.34	2.25	4.93
P/TBV Ratio	20.43	20.16	36.85	25.46	12.16	12.98
P/FCF Ratio	-	-	199.93	43.53	-	-
P/OCF Ratio	73.76	42.72	121.23	38.97	-	176.21
EV/Sales Ratio	0.48	0.50	1.16	1.40	0.70	1.88
EV/EBITDA Ratio	96.69	732.56	-	173.30	-	-
EV/FCF Ratio	-	-	204.64	45.59	-	-
Debt / Equity Ratio	0.76	0.87	0.49	0.44	0.66	0.55
Debt / EBITDA Ratio	24.64	45.28	-	11.75	-	-
Debt / FCF Ratio	-	-	18.45	4.43	-	-
Net Debt / Equity Ratio	0.47	0.45	0.14	0.07	0.16	-0.13
Net Debt / EBITDA Ratio	30.53	106.55	-4.10	2.74	-1.61	2.59
Net Debt / FCF Ratio	-3.49	-4.41	5.20	0.72	-1.28	25.65
Asset Turnover	2.79	2.65	2.34	2.05	1.59	1.61
Inventory Turnover	12.75	12.39	12.60	11.54	8.89	8.92
Quick Ratio	0.78	0.89	1.21	1.45	1.85	2.58
Current Ratio	1.54	1.55	2.00	2.23	2.88	3.49
Return on Equity (ROE)	-8.07%	-7.97%	-8.74%	-2.56%	-20.17%	-17.65%
Return on Assets (ROA)	-0.86%	-1.13%	-2.41%	-0.27%	-3.90%	-3.05%
Return on Capital Employed (ROCE)	-1.90%	-2.50%	-5.20%	-0.50%	-7.70%	-4.90%
Earnings Yield	-3.04%	-2.85%	-1.70%	-0.50%	-9.73%	-3.62%
FCF Yield	-5.11%	-3.65%	0.50%	2.30%	-5.35%	-0.11%
Buyback Yield / Dilution	-	-0.27%	-4.24%	-6.97%	-0.57%	-24.37%