Equasens Société anonyme (FRA:PHF)

Equasens Société anonyme Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	630	665	919	1,121	1,412	1,677
Market Cap Growth	2.95%	-27.59%	-18.06%	-20.60%	-15.80%	84.30%
Enterprise Value	634	700	948	1,128	1,421	1,726
Last Close Price	41.15	43.25	59.50	69.95	85.31	100.12
PE Ratio	17.35	18.36	19.52	24.17	36.09	54.60
PS Ratio	2.80	3.07	4.18	5.24	7.31	9.76
PB Ratio	2.63	2.76	4.04	5.70	8.55	11.26
P/TBV Ratio	5.44	8.15	10.33	16.43	39.40	40.83
P/FCF Ratio	17.92	18.52	21.33	23.98	38.06	60.90
P/OCF Ratio	13.61	13.99	15.91	19.68	29.72	35.52
EV/Sales Ratio	2.82	3.23	4.31	5.27	7.36	10.05
EV/EBITDA Ratio	13.18	14.49	16.02	19.15	23.07	30.93
EV/EBIT Ratio	13.95	15.69	17.06	20.09	28.27	36.89
EV/FCF Ratio	18.05	19.50	22.01	24.13	38.32	62.70
Debt / Equity Ratio	0.16	0.20	0.26	0.34	0.51	0.48
Debt / EBITDA Ratio	0.81	0.92	0.93	1.08	1.36	1.29
Debt / FCF Ratio	1.10	1.35	1.36	1.43	2.27	2.61
Asset Turnover	-	0.55	0.59	0.63	0.62	0.62
Inventory Turnover	-	15.00	15.28	15.83	16.35	20.20
Quick Ratio	0.88	1.03	1.01	1.16	1.21	1.28
Current Ratio	1.29	1.21	1.22	1.40	1.30	1.36
Return on Equity (ROE)	-	16.13%	23.04%	26.83%	26.20%	23.26%
Return on Assets (ROA)	-	7.04%	9.33%	10.31%	10.04%	10.56%
Return on Capital (ROIC)	-	9.70%	12.65%	13.69%	13.37%	14.27%
Return on Capital Employed (ROCE)	15.70%	15.10%	19.40%	22.20%	21.30%	21.80%
Earnings Yield	5.76%	5.45%	5.12%	4.14%	2.77%	1.83%
FCF Yield	5.58%	5.40%	4.69%	4.17%	2.63%	1.64%
Dividend Yield	2.96%	2.89%	2.10%	1.64%	1.23%	0.95%
Payout Ratio	51.75%	51.86%	36.75%	33.98%	36.48%	44.11%
Buyback Yield / Dilution	0.23%	-0.00%	0.00%	-0.08%	0.33%	-0.29%
Total Shareholder Return	3.20%	2.89%	2.10%	1.56%	1.56%	0.66%

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