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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,136	896	861	953	856	878
Market Cap Growth	27.75%	4.02%	-9.61%	11.35%	-2.60%	-24.32%
Enterprise Value	1,112	878	835	894	808	817
Last Close Price	3.66	2.78	2.56	2.81	2.56	2.62
PE Ratio	12.58	9.73	10.80	12.00	12.36	13.51
PS Ratio	2.44	2.12	2.10	2.33	2.38	2.38
PB Ratio	1.82	1.49	1.50	1.78	1.90	2.07
P/TBV Ratio	2.60	1.97	2.02	2.41	2.73	3.05
P/FCF Ratio	16.90	13.27	190.61	33.75	36.18	16.82
P/OCF Ratio	13.10	9.38	9.83	10.03	12.79	12.49
EV/Sales Ratio	2.37	2.08	2.03	2.18	2.25	2.22
EV/EBITDA Ratio	10.69	8.52	8.12	8.55	8.65	8.76
EV/EBIT Ratio	12.65	9.78	9.36	9.89	9.91	9.88
EV/FCF Ratio	16.55	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	7.95%	10.28%	9.26%	8.33%	8.09%	7.40%
FCF Yield	5.92%	7.54%	0.53%	2.96%	2.76%	5.94%
Dividend Yield	2.91%	-	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	3.01%	-0.56%	3.68%	4.53%	2.37%	-0.13%

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