Pharma Mar 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	Feb '26 Feb 19, 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	1,364	1,389	738	1,158	1,033	1,313
Market Cap Growth	-17.48%	88.09%	-36.23%	12.13%	-21.36%	66.27%
Enterprise Value	1,268	1,298	608	1,014	866	1,176
Last Close Price	77.40	78.84	41.08	62.31	52.38	68.61
PE Ratio	40.11	53.17	649.51	23.46	11.12	9.57
PS Ratio	7.61	7.94	4.67	5.90	4.49	4.87
PB Ratio	6.91	6.67	3.82	5.19	5.81	12.78
P/TBV Ratio	6.95	6.70	3.84	5.22	5.84	12.91
P/FCF Ratio	81.57	-	-	39.30	57.78	4.76
P/OCF Ratio	64.22	230.47	-	30.22	40.22	4.71
EV/Sales Ratio	7.07	7.42	3.84	5.17	3.77	4.36
EV/EBITDA Ratio	43.60	128.91	-	22.60	9.12	7.39
EV/EBIT Ratio	57.62	200.70	-	24.11	9.37	7.51
EV/FCF Ratio	75.81	-	-	34.42	48.46	4.26
Debt / Equity Ratio	0.26	0.25	0.23	0.19	0.28	0.55
Debt / EBITDA Ratio	1.73	4.19	48.68	0.91	0.51	0.35
Debt / FCF Ratio	3.01	-	-	1.45	2.76	0.21
Net Debt / Equity Ratio	-0.49	-0.50	-0.61	-0.63	-0.86	-1.35
Net Debt / EBITDA Ratio	-3.57	-10.27	103.75	-3.11	-1.61	-0.87
Net Debt / FCF Ratio	-5.76	11.51	4.21	-4.74	-8.53	-0.50
Asset Turnover	0.53	0.51	0.43	0.52	0.66	1.19
Inventory Turnover	0.20	0.18	0.29	0.71	1.46	1.32
Quick Ratio	2.03	2.29	1.98	2.18	2.93	2.31
Current Ratio	2.73	3.03	2.63	2.83	3.42	2.59
Return on Equity (ROE)	17.91%	13.00%	0.55%	24.62%	66.18%	249.16%
Return on Assets (ROA)	4.08%	1.17%	-0.65%	6.91%	16.54%	43.04%
Return on Invested Capital (ROIC)	19.47%	7.21%	-4.85%	77.52%	-	808.09%
Return on Capital Employed (ROCE)	8.70%	2.40%	-1.60%	14.20%	32.80%	66.60%
Earnings Yield	2.49%	1.88%	0.15%	4.26%	8.99%	10.45%
FCF Yield	1.23%	-0.65%	-3.83%	2.54%	1.73%	21.01%
Dividend Yield	1.01%	1.01%	1.58%	1.04%	1.24%	0.88%
Payout Ratio	41.02%	43.71%	1028.06%	23.83%	11.71%	6.42%
Buyback Yield / Dilution	-	1.98%	0.81%	0.12%	1.31%	0.77%
Total Shareholder Return	1.01%	2.99%	2.40%	1.17%	2.55%	1.64%

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