CareRx 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	Jan '26 Jan 30, 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	150	86	66	90	173	61
Market Cap Growth	66.69%	30.31%	-26.87%	-47.81%	185.61%	102.49%
Enterprise Value	192	140	133	173	238	104
Last Close Price	2.38	1.33	0.98	1.69	3.68	2.33
PE Ratio	2642.57	-	-	-	-	-
PS Ratio	0.67	0.35	0.26	0.34	0.95	0.58
PB Ratio	2.82	1.52	1.18	2.03	3.02	8.35
P/FCF Ratio	10.84	3.95	4.25	10.62	129.74	-
P/OCF Ratio	8.30	3.37	3.52	5.84	34.23	412.04
EV/Sales Ratio	0.84	0.57	0.52	0.66	1.31	1.00
EV/EBITDA Ratio	12.64	9.45	8.48	11.50	20.22	19.33
EV/EBIT Ratio	34.99	30.73	28.44	33.85	72.11	-
EV/FCF Ratio	13.81	6.43	8.57	20.34	178.85	-
Debt / Equity Ratio	0.94	0.98	1.20	2.10	1.60	7.59
Debt / EBITDA Ratio	3.36	3.20	3.68	4.97	6.61	8.40
Debt / FCF Ratio	3.62	2.55	4.32	11.00	68.53	-
Asset Turnover	1.65	1.61	1.49	1.40	1.20	1.33
Inventory Turnover	14.00	13.86	13.32	14.20	14.10	16.66
Quick Ratio	0.79	0.67	0.69	1.03	1.39	0.81
Current Ratio	1.13	0.99	1.05	1.40	1.80	1.04
Return on Equity (ROE)	0.11%	-5.43%	-7.41%	-46.82%	-48.57%	-
Return on Assets (ROA)	2.49%	1.86%	1.72%	1.69%	1.35%	-0.48%
Return on Capital Employed (ROCE)	5.40%	4.20%	4.00%	3.70%	2.10%	-0.80%
Earnings Yield	0.04%	-3.51%	-5.61%	-26.32%	-9.13%	-19.35%
FCF Yield	9.23%	25.30%	23.51%	9.42%	0.77%	-1.41%
Buyback Yield / Dilution	-6.72%	-5.06%	-20.49%	-36.54%	-72.00%	-84.63%

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