Photocure ASA (LON: 0IMT)

Photocure ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	99	141	244	232	243	169
Market Cap Growth	-5.39%	-42.00%	5.07%	-4.58%	44.28%	78.25%
Enterprise Value	79	124	224	207	220	161
Last Close Price	3.66	5.21	8.98	8.55	8.87	7.80
PE Ratio	98.79	1866.11	-	-	-	61.66
PS Ratio	2.84	3.65	7.36	7.68	11.10	6.97
PB Ratio	2.99	3.78	6.26	5.51	5.60	9.41
P/TBV Ratio	6.17	8.14	15.41	13.09	14.23	9.50
P/FCF Ratio	20.89	50.74	-	137.18	197.68	98.70
P/OCF Ratio	18.48	37.82	-	115.92	182.65	95.02
EV/Sales Ratio	2.10	3.19	6.76	6.83	10.06	6.66
EV/EBITDA Ratio	17.13	33.55	-	205.96	-	42.31
EV/EBIT Ratio	26.48	57.42	-	-	-	43.87
EV/FCF Ratio	15.66	44.35	-	122.07	179.15	94.28
Debt / Equity Ratio	0.04	0.04	0.11	0.15	0.11	0.03
Debt / EBITDA Ratio	0.28	0.36	-	4.20	-	0.15
Debt / FCF Ratio	0.25	0.54	-	3.61	3.74	0.35
Asset Turnover	0.74	0.70	0.52	0.46	0.50	1.15
Inventory Turnover	0.88	0.82	0.84	0.84	0.80	1.29
Quick Ratio	4.73	3.86	3.07	3.27	4.68	4.30
Current Ratio	5.16	4.48	3.44	3.64	5.17	4.83
Return on Equity (ROE)	2.92%	0.21%	-14.89%	-6.11%	-6.25%	16.54%
Return on Assets (ROA)	3.65%	2.43%	-4.06%	-0.47%	-2.81%	10.93%
Return on Capital (ROIC)	5.15%	3.43%	-5.64%	-0.64%	-3.73%	13.63%
Earnings Yield	1.01%	0.05%	-2.48%	-1.12%	-0.79%	1.62%
FCF Yield	5.12%	1.97%	-0.19%	0.73%	0.51%	1.01%
Buyback Yield / Dilution	0.14%	-0.36%	-0.71%	-9.02%	-12.76%	-0.94%
Total Shareholder Return	0.14%	-0.36%	-0.71%	-9.02%	-12.76%	-0.94%

Source: S&P Capital IQ. Standard template. Financial Sources.