Pharming Group 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	776	519	599	627	422	727
Market Cap Growth	65.93%	-13.36%	-4.52%	48.55%	-41.93%	-12.75%
Enterprise Value	750	486	571	582	409	705
Last Close Price	1.17	0.76	0.90	0.97	0.65	1.14
PE Ratio	2730.29	-	-	55.27	35.75	26.30
PS Ratio	2.88	2.19	3.11	3.68	2.88	4.68
PB Ratio	3.94	2.94	3.49	3.69	2.96	5.41
P/TBV Ratio	8.04	4.06	5.17	5.82	5.23	10.47
P/FCF Ratio	19.78	-	-	35.85	21.10	12.57
P/OCF Ratio	19.56	-	-	33.66	15.11	11.87
EV/Sales Ratio	2.79	2.05	2.97	3.41	2.78	4.54
EV/EBITDA Ratio	19.99	188.69	-	40.97	18.22	11.66
EV/EBIT Ratio	24.81	-	-	67.70	23.07	12.62
EV/FCF Ratio	19.12	-	-	33.29	20.43	12.19
Debt / Equity Ratio	0.50	0.51	0.78	0.82	0.84	0.88
Debt / EBITDA Ratio	2.55	17.02	-	8.46	4.88	1.92
Debt / FCF Ratio	2.48	-	-	7.91	5.97	2.05
Asset Turnover	0.81	0.69	0.55	0.50	0.49	0.63
Inventory Turnover	0.57	0.63	0.51	0.50	0.87	1.26
Quick Ratio	2.39	2.96	3.28	3.90	4.69	3.09
Current Ratio	3.16	3.77	4.06	4.65	5.33	3.43
Return on Equity (ROE)	0.03%	-5.38%	-4.98%	6.88%	8.50%	25.09%
Return on Assets (ROA)	5.76%	-0.52%	-3.06%	1.57%	3.68%	14.13%
Return on Invested Capital (ROIC)	0.08%	-2.10%	-12.76%	5.79%	10.98%	54.07%
Return on Capital Employed (ROCE)	10.70%	-1.10%	-5.70%	2.80%	6.80%	22.30%
Earnings Yield	0.04%	-1.82%	-1.38%	1.81%	2.80%	3.80%
FCF Yield	5.05%	-0.40%	-2.46%	2.79%	4.74%	7.95%
Buyback Yield / Dilution	2.65%	-2.18%	7.09%	-0.85%	-2.70%	-1.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.