Redcare Pharmacy NV (FRA:SAE1)

Redcare Pharmacy NV 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,313	2,679	2,395	798	2,050	2,658
Market Cap Growth	-46.48%	11.86%	200.06%	-61.07%	-22.87%	353.83%
Enterprise Value	1,454	2,742	2,508	840	1,990	2,672
Last Close Price	5.95	12.90	12.90	4.38	10.90	14.00
PS Ratio	0.47	1.13	1.33	0.66	1.93	2.75
PB Ratio	2.52	5.25	4.34	2.25	4.93	6.25
P/TBV Ratio	13.19	36.87	25.46	12.16	12.98	12.06
P/FCF Ratio	-	200.20	43.53	-	-	-
P/OCF Ratio	40.02	121.08	38.97	-	176.21	149.31
EV/Sales Ratio	0.52	1.16	1.40	0.70	1.88	2.76
EV/EBITDA Ratio	-	-	173.30	-	-	208.75
EV/EBIT Ratio	-	-	-	-	-	480.77
EV/FCF Ratio	-64.54	204.92	45.59	-	-	-
Debt / Equity Ratio	0.75	0.48	0.44	0.66	0.55	0.09
Debt / EBITDA Ratio	797.56	-	11.75	-	-	2.49
Debt / FCF Ratio	-	18.42	4.43	-	-	-
Net Debt / Equity Ratio	0.23	0.14	0.07	0.16	-0.13	-0.21
Net Debt / EBITDA Ratio	-18.67	-5.38	2.74	-1.61	2.59	-7.03
Net Debt / FCF Ratio	-5.38	5.16	0.72	-1.28	25.65	4.41
Asset Turnover	2.52	2.34	2.05	1.59	1.61	2.01
Inventory Turnover	13.88	12.60	11.54	8.89	8.92	10.85
Quick Ratio	1.04	1.21	1.45	1.85	2.58	2.12
Current Ratio	1.68	2.00	2.23	2.88	3.49	3.41
Return on Equity (ROE)	-6.89%	-8.73%	-2.56%	-20.17%	-17.65%	-5.10%
Return on Assets (ROA)	-1.64%	-2.16%	-0.27%	-3.90%	-3.05%	0.72%
Return on Capital Employed (ROCE)	-3.50%	-4.60%	-0.50%	-7.70%	-4.90%	1.20%
Earnings Yield	-2.68%	-1.70%	-0.50%	-9.73%	-3.62%	-0.63%
FCF Yield	-1.72%	0.50%	2.30%	-5.35%	-0.11%	-0.77%
Buyback Yield / Dilution	-	-4.24%	-6.97%	-0.57%	-24.37%	-10.07%

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