BioPharma Credit 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 28, 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	878	1,014	990	1,173	1,169	1,119
Market Cap Growth	-9.29%	2.39%	-15.58%	0.28%	4.54%	-10.42%
Enterprise Value	875	978	929	1,163	1,062	1,069
Last Close Price	0.78	0.68	0.59	0.60	0.51	-
PE Ratio	8.38	8.59	10.09	6.87	15.65	15.35
PS Ratio	6.67	7.00	8.06	5.74	12.80	12.44
PB Ratio	0.90	0.89	0.82	0.94	0.98	0.99
P/TBV Ratio	0.90	0.89	0.82	0.94	0.98	0.99
P/OCF Ratio	10.52	9.38	8.88	6.80	13.79	23.56
EV/Sales Ratio	6.72	6.75	7.56	5.70	11.62	11.88
EV/EBIT Ratio	8.44	8.29	9.46	6.82	14.21	14.67
Asset Turnover	0.13	0.12	0.10	0.16	0.08	0.08
Quick Ratio	7.87	2.09	9.79	5.34	16.51	20.60
Current Ratio	7.87	2.09	9.79	5.34	16.51	20.60
Return on Equity (ROE)	10.35%	9.69%	8.10%	13.50%	6.19%	6.41%
Return on Assets (ROA)	6.44%	5.97%	4.98%	8.33%	3.85%	3.96%
Return on Capital Employed (ROCE)	10.70%	10.30%	8.10%	13.60%	6.20%	6.50%
Earnings Yield	11.94%	11.64%	9.91%	14.55%	6.39%	6.51%
Dividend Yield	7.69%	10.01%	10.79%	10.85%	12.06%	-
Payout Ratio	46.01%	89.23%	63.58%	52.52%	113.20%	107.90%
Buyback Yield / Dilution	7.85%	6.65%	4.00%	0.72%	0.00%	0.00%
Total Shareholder Return	15.54%	16.66%	14.79%	11.57%	12.06%	0.00%

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