Heidelberg Pharma AG Ratios and Metrics

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

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 8, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2016 - 2020
Market Capitalization	165	112	129	266	177	162	Upgrade
Market Cap Growth	16.96%	-13.03%	-51.73%	50.53%	9.59%	159.56%	Upgrade
Enterprise Value	132	75	84	272	164	153	Upgrade
Last Close Price	3.50	2.31	2.71	5.58	5.16	5.22	Upgrade
PS Ratio	39.55	16.33	13.05	14.39	87.04	18.64	Upgrade
PB Ratio	8.93	3.62	2.61	4.00	26.43	12.54	Upgrade
P/TBV Ratio	17.10	5.08	3.18	4.62	-	40.90	Upgrade
EV/Sales Ratio	31.63	11.02	8.49	14.68	80.41	17.60	Upgrade
Debt / Equity Ratio	0.01	0.01	0.12	0.24	1.59	0.02	Upgrade
Asset Turnover	0.06	0.11	0.12	0.30	0.10	0.41	Upgrade
Inventory Turnover	0.04	0.16	0.43	1.76	9.66	23.96	Upgrade
Quick Ratio	5.64	4.42	2.31	2.96	0.51	0.98	Upgrade
Current Ratio	7.74	5.95	2.86	3.15	0.60	1.14	Upgrade
Return on Equity (ROE)	-78.11%	-48.33%	-35.09%	-53.73%	-267.02%	-125.93%	Upgrade
Return on Assets (ROA)	-25.08%	-20.82%	-20.14%	-18.70%	-78.14%	-56.00%	Upgrade
Return on Capital (ROIC)	-56.21%	-31.65%	-24.99%	-22.88%	-106.22%	-81.22%	Upgrade
Earnings Yield	-14.09%	-17.33%	-15.82%	-7.39%	-14.77%	-11.37%	Upgrade
FCF Yield	-16.46%	-26.86%	-26.91%	-3.55%	-15.74%	-11.92%	Upgrade
Buyback Yield / Dilution	-0.01%	-0.02%	-25.14%	-14.56%	-8.72%	-5.98%	Upgrade

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