Pharming Group N.V. (LON:0QCO)

Pharming Group 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	601	519	599	627	422	727
Market Cap Growth	-24.30%	-13.36%	-4.52%	48.55%	-41.93%	-12.75%
Enterprise Value	611	486	571	582	409	705
Last Close Price	0.84	0.76	0.90	0.97	0.65	1.14
PE Ratio	-	-	-	55.27	35.75	26.30
PS Ratio	2.42	2.19	3.11	3.68	2.88	4.68
PB Ratio	3.60	2.94	3.49	3.69	2.96	5.41
P/TBV Ratio	10.33	4.06	5.17	5.82	5.23	10.47
P/FCF Ratio	152.39	-	-	35.85	21.10	12.57
P/OCF Ratio	127.54	-	-	33.66	15.11	11.87
EV/Sales Ratio	2.45	2.05	2.97	3.41	2.78	4.54
EV/EBITDA Ratio	41.60	188.69	-	40.97	18.22	11.66
EV/EBIT Ratio	65.35	-	-	67.70	23.07	12.62
EV/FCF Ratio	154.99	-	-	33.29	20.43	12.19
Debt / Equity Ratio	0.55	0.51	0.78	0.82	0.84	0.88
Debt / EBITDA Ratio	5.86	17.02	-	8.46	4.88	1.92
Debt / FCF Ratio	23.40	-	-	7.91	5.97	2.05
Asset Turnover	0.76	0.69	0.55	0.50	0.49	0.63
Inventory Turnover	0.61	0.63	0.51	0.50	0.87	1.26
Quick Ratio	2.00	2.96	3.28	3.90	4.69	3.09
Current Ratio	2.76	3.77	4.06	4.65	5.33	3.43
Return on Equity (ROE)	-6.78%	-5.38%	-4.98%	6.88%	8.50%	25.09%
Return on Assets (ROA)	1.99%	-0.52%	-3.06%	1.57%	3.68%	14.13%
Return on Capital (ROIC)	2.38%	-0.62%	-3.57%	1.79%	4.29%	18.30%
Return on Capital Employed (ROCE)	4.10%	-	-	2.80%	6.80%	22.30%
Earnings Yield	-1.82%	-1.82%	-1.38%	1.81%	2.80%	3.80%
FCF Yield	0.66%	-0.40%	-2.46%	2.79%	4.74%	7.95%
Buyback Yield / Dilution	-2.22%	-2.18%	7.09%	-0.85%	-2.70%	-1.37%

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