Pharmanutra 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	Feb '26 Feb 19, 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	628	523	542	601	730	364
Market Cap Growth	26.19%	-3.62%	-9.76%	-17.67%	100.53%	60.68%
Enterprise Value	627	523	552	595	710	350
Last Close Price	66.40	52.91	54.16	59.69	70.12	-
PE Ratio	36.00	31.47	42.26	39.94	53.01	25.87
PS Ratio	4.94	4.50	5.39	7.24	10.71	6.41
PB Ratio	9.51	8.40	9.97	11.80	16.19	9.65
P/TBV Ratio	15.07	12.79	16.38	19.87	18.30	11.18
P/FCF Ratio	60.25	32.16	-	-	47.32	35.98
P/OCF Ratio	43.47	25.50	44.85	34.41	35.76	30.85
EV/Sales Ratio	4.93	4.50	5.49	7.16	10.41	6.17
EV/EBITDA Ratio	19.81	17.29	21.72	24.56	36.76	23.19
EV/EBIT Ratio	22.25	19.11	24.00	25.78	38.78	24.71
EV/FCF Ratio	60.16	32.17	-	-	46.00	34.61
Debt / Equity Ratio	0.32	0.39	0.52	0.35	0.14	0.04
Debt / EBITDA Ratio	0.66	0.79	1.10	0.73	0.33	0.11
Debt / FCF Ratio	2.01	1.49	-	-	0.41	0.16
Net Debt / Equity Ratio	-0.01	-0.08	0.05	-0.18	-0.61	-0.51
Net Debt / EBITDA Ratio	-0.03	-0.16	0.11	-0.38	-1.43	-1.27
Net Debt / FCF Ratio	-0.09	-0.30	-2.50	1.05	-1.79	-1.89
Asset Turnover	1.08	1.01	0.95	0.97	1.11	1.13
Inventory Turnover	6.81	7.53	7.76	10.13	15.13	16.15
Quick Ratio	1.60	1.95	1.70	1.96	3.08	3.39
Current Ratio	2.19	2.38	2.12	2.28	3.32	3.63
Return on Equity (ROE)	27.73%	28.39%	24.36%	31.34%	33.26%	42.73%
Return on Assets (ROA)	14.96%	14.88%	13.54%	16.82%	18.58%	17.61%
Return on Invested Capital (ROIC)	25.90%	29.08%	25.63%	50.00%	74.25%	82.60%
Return on Capital Employed (ROCE)	31.80%	30.40%	27.20%	31.00%	33.50%	34.90%
Earnings Yield	2.78%	3.18%	2.37%	2.50%	1.89%	3.87%
FCF Yield	1.66%	3.11%	-0.21%	-1.45%	2.11%	2.78%
Dividend Yield	1.53%	1.89%	1.57%	1.34%	1.01%	-
Payout Ratio	54.97%	49.20%	60.11%	45.53%	47.10%	31.64%
Buyback Yield / Dilution	0.58%	0.61%	0.05%	0.09%	-	-
Total Shareholder Return	2.11%	2.50%	1.62%	1.43%	1.01%	-

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