Faes Farma 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	1,437	896	861	953	856	878
Market Cap Growth	56.27%	4.02%	-9.61%	11.35%	-2.60%	-24.32%
Enterprise Value	1,413	878	835	894	808	817
Last Close Price	4.62	2.76	2.54	2.79	2.55	2.61
PE Ratio	15.67	9.73	10.80	12.00	12.36	13.51
PS Ratio	2.88	2.12	2.10	2.33	2.38	2.38
PB Ratio	2.26	1.49	1.50	1.78	1.90	2.07
P/TBV Ratio	3.23	1.97	2.02	2.41	2.73	3.05
P/FCF Ratio	-	13.27	190.61	33.75	36.18	16.82
P/OCF Ratio	-	9.38	9.83	10.03	12.79	12.49
EV/Sales Ratio	2.84	2.08	2.03	2.18	2.25	2.22
EV/EBITDA Ratio	13.36	8.52	8.12	8.55	8.65	8.76
EV/EBIT Ratio	15.92	9.78	9.36	9.89	9.91	9.88
EV/FCF Ratio	-	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	0.69	0.21	0.24	0.31	0.19	0.17
Debt / FCF Ratio	-	0.32	5.48	1.16	0.76	0.31
Net Debt / Equity Ratio	-0.04	-0.06	-0.03	-0.08	-0.10	-0.16
Net Debt / EBITDA Ratio	-0.24	-0.37	-0.16	-0.40	-0.47	-0.72
Net Debt / FCF Ratio	-	-0.56	-3.70	-1.48	-1.85	-1.29
Asset Turnover	-	0.63	0.63	0.67	0.70	0.77
Inventory Turnover	-	1.28	1.32	1.46	1.52	1.79
Quick Ratio	-	1.84	1.84	2.09	2.34	2.34
Current Ratio	-	3.23	3.33	3.32	3.70	3.43
Return on Equity (ROE)	-	15.99%	14.49%	15.70%	16.32%	16.55%
Return on Assets (ROA)	-	8.33%	8.55%	9.28%	9.90%	10.73%
Return on Invested Capital (ROIC)	14.51%	16.38%	15.29%	17.28%	19.51%	20.58%
Return on Capital Employed (ROCE)	-	14.50%	14.90%	16.10%	17.20%	18.60%
Earnings Yield	6.38%	10.28%	9.26%	8.33%	8.09%	7.40%
FCF Yield	-	7.54%	0.53%	2.96%	2.76%	5.94%
Dividend Yield	2.36%	-	5.29%	4.92%	6.79%	6.77%
Payout Ratio	-	43.32%	15.89%	20.28%	5.99%	5.85%
Buyback Yield / Dilution	-	-0.56%	-1.57%	-0.36%	-4.38%	-6.86%
Total Shareholder Return	2.36%	-0.56%	3.72%	4.56%	2.41%	-0.09%

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