Faes Farma, S.A. (LON:0K9H)

Faes Farma 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 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,207	896	861	953	856	878
Market Cap Growth	25.94%	4.02%	-9.61%	11.35%	-2.60%	-24.32%
Enterprise Value	1,184	878	835	894	808	817
Last Close Price	3.86	2.78	2.56	2.81	2.56	2.62
PE Ratio	13.37	9.73	10.80	12.00	12.36	13.51
PS Ratio	2.59	2.12	2.10	2.33	2.38	2.38
PB Ratio	1.93	1.49	1.50	1.78	1.90	2.07
P/TBV Ratio	2.76	1.97	2.02	2.41	2.73	3.05
P/FCF Ratio	17.96	13.27	190.61	33.75	36.18	16.82
P/OCF Ratio	13.93	9.38	9.83	10.03	12.79	12.49
EV/Sales Ratio	2.50	2.08	2.03	2.18	2.25	2.22
EV/EBITDA Ratio	11.30	8.52	8.12	8.55	8.65	8.76
EV/EBIT Ratio	13.37	9.78	9.36	9.89	9.91	9.88
EV/FCF Ratio	17.61	13.00	184.81	31.69	34.17	15.65
Debt / Equity Ratio	0.12	0.04	0.04	0.06	0.04	0.04
Debt / EBITDA Ratio	0.70	0.21	0.24	0.31	0.19	0.17
Debt / FCF Ratio	1.07	0.32	5.48	1.16	0.76	0.31
Asset Turnover	0.59	0.63	0.63	0.67	0.70	0.77
Inventory Turnover	1.31	1.28	1.32	1.46	1.52	1.79
Quick Ratio	1.45	1.84	1.84	2.09	2.34	2.34
Current Ratio	2.29	3.23	3.33	3.32	3.70	3.43
Return on Equity (ROE)	14.83%	15.99%	14.49%	15.70%	16.32%	16.55%
Return on Assets (ROA)	6.92%	8.33%	8.55%	9.28%	9.90%	10.73%
Return on Capital (ROIC)	8.22%	9.39%	9.66%	10.63%	11.57%	12.50%
Return on Capital Employed (ROCE)	12.50%	14.50%	14.90%	16.10%	17.20%	18.60%
Earnings Yield	7.48%	10.28%	9.26%	8.33%	8.09%	7.40%
FCF Yield	5.57%	7.54%	0.53%	2.96%	2.76%	5.94%
Dividend Yield	2.81%	-	5.25%	4.89%	6.75%	6.73%
Payout Ratio	46.39%	43.32%	15.89%	20.28%	5.99%	5.85%
Buyback Yield / Dilution	0.10%	-0.56%	-1.57%	-0.36%	-4.38%	-6.86%
Total Shareholder Return	2.92%	-0.56%	3.68%	4.53%	2.37%	-0.13%

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