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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	1,496	1,010	1,053	858	906	1,232
Market Cap Growth	29.73%	-4.00%	22.70%	-5.27%	-26.49%	4.37%
Enterprise Value	1,774	1,241	1,289	1,138	1,135	1,504
Last Close Price	20.58	13.62	14.10	11.37	11.91	16.25
PE Ratio	20.37	15.17	17.20	13.90	17.68	23.07
PS Ratio	1.90	1.40	1.59	1.41	1.88	2.47
PB Ratio	3.45	2.42	2.59	2.36	3.31	5.33
P/TBV Ratio	-	54.93	431.53	-	-	-
P/FCF Ratio	17.53	14.61	11.63	10.63	18.69	18.45
P/OCF Ratio	14.49	11.12	9.73	8.84	13.75	14.79
EV/Sales Ratio	2.22	1.72	1.95	1.88	2.36	3.02
EV/EBITDA Ratio	11.81	10.24	11.82	11.90	13.29	16.06
EV/EBIT Ratio	14.60	11.55	13.76	14.02	15.52	18.95
EV/FCF Ratio	20.79	17.94	14.24	14.10	23.42	22.52
Debt / Equity Ratio	0.80	0.77	0.79	0.97	1.03	1.38
Debt / EBITDA Ratio	2.34	2.42	2.68	3.37	3.05	3.17
Debt / FCF Ratio	4.06	4.62	3.52	4.39	5.82	4.78
Net Debt / Equity Ratio	0.62	0.54	0.49	0.67	0.81	1.05
Net Debt / EBITDA Ratio	1.99	1.85	1.83	2.54	2.61	2.60
Net Debt / FCF Ratio	3.17	3.24	2.21	3.01	4.59	3.65
Asset Turnover	0.85	0.83	0.77	0.77	0.74	0.72
Inventory Turnover	3.54	3.80	3.87	3.99	3.83	3.93
Quick Ratio	1.06	1.16	1.27	1.23	0.99	0.71
Current Ratio	1.77	1.86	1.92	1.86	1.61	1.11
Return on Equity (ROE)	17.53%	16.65%	16.18%	19.04%	21.05%	23.81%
Return on Assets (ROA)	8.06%	7.77%	6.82%	6.46%	7.01%	7.12%
Return on Invested Capital (ROIC)	13.12%	13.69%	13.14%	11.46%	12.42%	13.59%
Return on Capital Employed (ROCE)	15.40%	14.60%	13.00%	11.40%	13.30%	16.00%
Earnings Yield	4.91%	6.59%	5.82%	7.20%	5.66%	4.33%
FCF Yield	5.70%	6.85%	8.60%	9.40%	5.35%	5.42%
Dividend Yield	0.93%	2.13%	1.85%	1.95%	1.41%	0.99%
Payout Ratio	28.53%	26.13%	25.89%	20.93%	21.36%	9.67%
Buyback Yield / Dilution	0.08%	0.09%	-0.16%	-0.24%	-0.46%	0.85%
Total Shareholder Return	1.01%	2.21%	1.69%	1.71%	0.95%	1.84%

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