Fagron NV Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,376	1,361	1,010	1,053	858	906
Market Cap Growth	20.09%	34.68%	-4.00%	22.70%	-5.27%	-26.49%
Enterprise Value	1,627	1,640	1,241	1,289	1,138	1,135
Last Close Price	18.87	18.63	13.62	14.10	11.37	11.91
PE Ratio	17.33	17.14	15.17	17.20	13.90	17.68
PS Ratio	1.66	1.64	1.40	1.59	1.41	1.88
PB Ratio	2.84	2.81	2.42	2.59	2.36	3.31
P/TBV Ratio	142.03	140.47	54.93	431.53	-	-
P/FCF Ratio	11.27	11.14	14.61	11.63	10.63	18.69
P/OCF Ratio	10.16	10.05	11.12	9.73	8.84	13.75
EV/Sales Ratio	1.97	1.97	1.72	1.95	1.88	2.36
EV/EBITDA Ratio	10.31	11.25	10.24	11.82	11.90	13.29
EV/EBIT Ratio	12.93	12.96	11.55	13.76	14.02	15.52
EV/FCF Ratio	13.32	13.43	17.94	14.24	14.10	23.42
Debt / Equity Ratio	0.84	0.84	0.77	0.79	0.97	1.03
Debt / EBITDA Ratio	2.58	2.58	2.42	2.68	3.37	3.05
Debt / FCF Ratio	3.35	3.35	4.62	3.52	4.39	5.82
Net Debt / Equity Ratio	0.51	0.51	0.54	0.49	0.67	0.81
Net Debt / EBITDA Ratio	1.70	1.70	1.85	1.83	2.54	2.61
Net Debt / FCF Ratio	2.03	2.03	3.24	2.21	3.01	4.59
Asset Turnover	0.82	0.82	0.83	0.77	0.77	0.74
Inventory Turnover	3.52	3.52	3.80	3.87	3.99	3.83
Quick Ratio	1.39	1.39	1.16	1.27	1.23	0.99
Current Ratio	2.11	2.11	1.86	1.92	1.86	1.61
Return on Equity (ROE)	17.24%	17.24%	16.65%	16.18%	19.04%	21.05%
Return on Assets (ROA)	7.79%	7.79%	7.77%	6.82%	6.46%	7.01%
Return on Invested Capital (ROIC)	13.43%	13.96%	13.69%	13.14%	11.46%	12.42%
Return on Capital Employed (ROCE)	14.20%	14.20%	14.60%	13.00%	11.40%	13.30%
Earnings Yield	5.77%	5.83%	6.59%	5.82%	7.20%	5.66%
FCF Yield	8.88%	8.97%	6.85%	8.60%	9.40%	5.35%
Dividend Yield	0.93%	1.87%	2.13%	1.85%	1.95%	1.41%
Payout Ratio	28.57%	28.57%	26.13%	25.89%	20.93%	21.36%
Buyback Yield / Dilution	-0.29%	-0.29%	0.09%	-0.16%	-0.24%	-0.46%
Total Shareholder Return	0.64%	1.58%	2.21%	1.69%	1.71%	0.95%

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