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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,225	1,401	896	861	953	856
Market Cap Growth	37.10%	56.42%	4.02%	-9.61%	11.35%	-2.60%
Enterprise Value	1,470	1,377	878	835	894	808
Last Close Price	3.95	4.44	2.76	2.54	2.79	2.55
PE Ratio	17.64	20.17	9.73	10.80	12.00	12.36
PS Ratio	2.24	2.56	2.12	2.10	2.33	2.38
PB Ratio	1.88	2.15	1.49	1.50	1.78	1.90
P/TBV Ratio	4.90	5.60	1.97	2.02	2.41	2.73
P/FCF Ratio	22.51	25.75	13.27	190.61	33.75	36.18
P/OCF Ratio	17.90	20.46	9.38	9.83	10.03	12.79
EV/Sales Ratio	2.71	2.52	2.08	2.03	2.18	2.25
EV/EBITDA Ratio	14.43	13.40	8.52	8.12	8.55	8.65
EV/EBIT Ratio	19.15	17.77	9.78	9.36	9.89	9.91
EV/FCF Ratio	27.01	25.31	13.00	184.81	31.69	34.17
Debt / Equity Ratio	0.55	0.55	0.04	0.04	0.06	0.04
Debt / EBITDA Ratio	3.50	3.50	0.21	0.24	0.31	0.19
Debt / FCF Ratio	6.61	6.61	0.32	5.48	1.16	0.76
Net Debt / Equity Ratio	0.38	0.38	-0.06	-0.03	-0.08	-0.10
Net Debt / EBITDA Ratio	2.40	2.40	-0.37	-0.16	-0.40	-0.47
Net Debt / FCF Ratio	4.53	4.53	-0.56	-3.70	-1.48	-1.85
Asset Turnover	0.57	0.57	0.63	0.63	0.67	0.70
Inventory Turnover	1.31	1.31	1.28	1.32	1.46	1.52
Quick Ratio	1.61	1.61	1.84	1.84	2.09	2.34
Current Ratio	2.61	2.61	3.23	3.33	3.32	3.70
Return on Equity (ROE)	10.82%	10.82%	15.99%	14.49%	15.70%	16.32%
Return on Assets (ROA)	5.06%	5.06%	8.33%	8.55%	9.28%	9.90%
Return on Invested Capital (ROIC)	9.58%	9.70%	16.38%	15.29%	17.28%	19.51%
Return on Capital Employed (ROCE)	7.70%	7.70%	14.50%	14.90%	16.10%	17.20%
Earnings Yield	5.67%	4.96%	10.28%	9.26%	8.33%	8.09%
FCF Yield	4.44%	3.88%	7.54%	0.53%	2.96%	2.76%
Dividend Yield	2.74%	-	-	5.29%	4.92%	6.79%
Payout Ratio	69.97%	69.97%	43.32%	15.89%	20.28%	5.99%
Buyback Yield / Dilution	-0.22%	-0.34%	-0.56%	-1.57%	-0.36%	-4.38%
Total Shareholder Return	2.52%	-0.34%	-0.56%	3.72%	4.56%	2.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.