Photocure ASA (FRA:PHS)

Photocure ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	140	161	143	163	275	276
Market Cap Growth	5.44%	12.33%	-12.34%	-40.72%	-0.51%	1.79%
Enterprise Value	120	141	120	142	252	246
Last Close Price	5.21	5.70	4.98	4.55	8.07	11.83
PE Ratio	-	-	-	1866.11	-	-
PS Ratio	3.11	3.57	3.20	3.65	7.36	7.68
PB Ratio	3.42	3.92	3.35	3.78	6.26	5.51
P/TBV Ratio	7.13	8.18	6.47	8.15	15.41	13.09
P/FCF Ratio	65.22	74.84	25.73	50.74	-	137.18
P/OCF Ratio	63.77	73.18	21.90	37.82	-	115.92
EV/Sales Ratio	2.52	3.12	2.68	3.19	6.76	6.83
EV/EBITDA Ratio	46.69	71.95	33.47	33.55	-	205.96
EV/EBIT Ratio	-	-	69.00	57.42	-	-
EV/FCF Ratio	55.72	65.53	21.56	44.35	-	122.07
Debt / Equity Ratio	0.02	0.02	0.03	0.06	0.11	0.14
Debt / EBITDA Ratio	0.36	0.36	0.35	0.52	-	4.20
Debt / FCF Ratio	0.41	0.41	0.26	0.78	-	3.61
Net Debt / Equity Ratio	-0.47	-0.47	-0.54	-0.47	-0.47	-0.49
Net Debt / EBITDA Ratio	-9.89	-9.89	-6.47	-4.80	6.96	-20.58
Net Debt / FCF Ratio	-9.01	-9.01	-4.17	-6.34	38.39	-12.20
Asset Turnover	0.74	0.74	0.72	0.70	0.52	0.46
Inventory Turnover	1.00	1.00	0.80	0.82	0.84	0.84
Quick Ratio	3.22	3.22	3.48	3.86	3.07	3.28
Current Ratio	3.64	3.64	4.08	4.48	3.44	3.64
Return on Equity (ROE)	-0.31%	-0.31%	-0.68%	0.21%	-14.89%	-6.11%
Return on Assets (ROA)	-0.06%	-0.06%	1.76%	2.43%	-4.06%	-0.46%
Return on Invested Capital (ROIC)	-0.29%	-0.31%	-3.36%	1.11%	-19.48%	-2.38%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	3.20%	4.40%	-8.00%	-0.90%
Earnings Yield	-0.09%	-0.08%	-0.20%	0.05%	-2.48%	-1.12%
FCF Yield	1.53%	1.34%	3.89%	1.97%	-0.19%	0.73%
Buyback Yield / Dilution	1.64%	1.64%	0.10%	-0.36%	-0.71%	-9.02%

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