Laboratorios Farmaceuticos Rovi, S.A. (LON:0ILL)

LON:0ILL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,859	2,663	2,788	1,707	3,475	1,881
Market Cap Growth	-10.85%	-4.50%	63.31%	-50.88%	84.77%	64.28%
Enterprise Value	2,940	2,762	2,797	1,687	3,415	1,916
Last Close Price	55.79	51.23	51.53	30.88	58.24	32.24
PE Ratio	25.22	23.52	18.86	9.64	27.03	34.38
PS Ratio	4.45	4.22	3.87	2.35	6.38	5.00
PB Ratio	5.80	5.54	5.91	3.69	8.79	5.62
P/TBV Ratio	6.25	5.92	6.28	3.92	9.42	6.18
P/FCF Ratio	44.29	40.68	54.04	10.30	37.89	278.47
P/OCF Ratio	24.43	23.29	28.37	8.10	27.69	44.79
EV/Sales Ratio	4.52	4.37	3.89	2.33	6.27	5.09
EV/EBITDA Ratio	16.88	16.73	13.54	7.01	20.69	23.87
EV/EBIT Ratio	19.62	18.69	14.69	7.50	22.57	28.55
EV/FCF Ratio	45.54	42.20	54.22	10.18	37.23	283.73
Debt / Equity Ratio	0.23	0.20	0.12	0.14	0.16	0.20
Debt / EBITDA Ratio	0.64	0.56	0.27	0.26	0.36	0.80
Debt / FCF Ratio	1.72	1.45	1.10	0.39	0.67	9.87
Asset Turnover	0.87	0.94	0.99	1.01	0.99	0.77
Inventory Turnover	0.82	0.89	1.07	1.10	1.14	0.95
Quick Ratio	0.98	0.99	0.83	1.04	1.35	1.10
Current Ratio	2.77	3.13	2.55	2.12	2.66	2.97
Return on Equity (ROE)	25.01%	24.33%	31.99%	40.24%	36.24%	17.54%
Return on Assets (ROA)	12.50%	13.69%	16.34%	19.68%	17.23%	8.63%
Return on Capital (ROIC)	16.50%	17.12%	22.81%	27.88%	22.69%	10.95%
Return on Capital Employed (ROCE)	25.30%	26.50%	36.60%	43.40%	33.20%	16.60%
Earnings Yield	3.97%	4.25%	5.30%	10.37%	3.70%	2.91%
FCF Yield	2.26%	2.46%	1.85%	9.71%	2.64%	0.36%
Dividend Yield	1.09%	1.51%	1.86%	3.72%	1.38%	1.06%
Payout Ratio	42.68%	41.24%	40.54%	25.55%	13.80%	15.89%
Buyback Yield / Dilution	2.02%	3.73%	0.51%	3.50%	-0.03%	-0.37%
Total Shareholder Return	3.12%	5.24%	2.37%	7.21%	1.35%	0.69%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.