Photocure ASA 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 30, 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	161	143	163	275	276	271
Market Cap Growth	25.42%	-12.34%	-40.72%	-0.51%	1.79%	36.45%
Enterprise Value	140	120	142	252	246	246
Last Close Price	5.92	4.98	4.55	8.07	11.83	9.36
PE Ratio	891.60	-	1866.11	-	-	-
PS Ratio	3.51	3.20	3.65	7.36	7.68	11.10
PB Ratio	3.88	3.35	3.78	6.26	5.51	5.60
P/TBV Ratio	8.12	6.47	8.15	15.41	13.09	14.23
P/FCF Ratio	111.86	25.73	50.74	-	137.18	197.68
P/OCF Ratio	45.13	21.90	37.82	-	115.92	182.65
EV/Sales Ratio	2.98	2.68	3.19	6.76	6.83	10.06
EV/EBITDA Ratio	54.11	33.47	33.55	-	205.96	-
EV/EBIT Ratio	269.26	69.00	57.42	-	-	-
EV/FCF Ratio	97.49	21.56	44.35	-	122.07	179.15
Debt / Equity Ratio	0.02	0.03	0.06	0.11	0.14	0.11
Debt / EBITDA Ratio	0.39	0.35	0.52	-	4.20	-
Debt / FCF Ratio	0.69	0.26	0.78	-	3.61	3.74
Asset Turnover	0.76	0.72	0.70	0.52	0.46	0.50
Inventory Turnover	1.15	0.80	0.82	0.84	0.84	0.80
Quick Ratio	3.87	3.48	3.86	3.07	3.28	4.68
Current Ratio	4.25	4.08	4.48	3.44	3.64	5.17
Return on Equity (ROE)	0.43%	-0.68%	0.21%	-14.89%	-6.11%	-6.25%
Return on Assets (ROA)	0.53%	1.76%	2.43%	-4.06%	-0.46%	-2.81%
Return on Invested Capital (ROIC)	2.36%	-3.36%	1.11%	-19.48%	-2.38%	-14.20%
Return on Capital Employed (ROCE)	1.00%	3.20%	4.40%	-8.00%	-0.90%	-3.30%
Earnings Yield	0.11%	-0.20%	0.05%	-2.48%	-1.12%	-0.79%
FCF Yield	0.89%	3.89%	1.97%	-0.19%	0.73%	0.51%
Buyback Yield / Dilution	1.25%	0.10%	-0.36%	-0.71%	-9.02%	-12.76%

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