Formycon AG 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	Mar '26 Mar 6, 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	302	775	785	1,161	547	475
Market Cap Growth	-24.24%	-1.23%	-32.38%	112.06%	15.28%	75.68%
Enterprise Value	242	751	761	1,161	519	457
Last Close Price	17.08	43.09	48.94	76.40	50.06	58.24
PE Ratio	-	-	11.94	36.36	-	-
PS Ratio	7.20	13.46	11.64	30.80	17.80	15.45
PB Ratio	0.86	2.03	1.80	3.67	11.66	7.92
P/TBV Ratio	-	52.89	-	-	11.82	7.96
P/FCF Ratio	27.61	-	-	-	-	-
P/OCF Ratio	24.58	-	-	-	-	-
EV/Sales Ratio	5.81	13.03	11.28	30.81	16.88	14.86
EV/EBITDA Ratio	2.89	7.95	-	-	-	-
EV/FCF Ratio	22.10	-	-	-	-	-
Debt / Equity Ratio	0.03	0.02	0.06	0.14	0.10	0.09
Debt / EBITDA Ratio	0.09	0.09	32.47	-	-	-
Net Debt / Equity Ratio	-0.17	-0.07	0.01	0.11	-0.35	-0.54
Net Debt / EBITDA Ratio	-0.63	-0.27	-11.45	-2.42	1.48	6.11
Net Debt / FCF Ratio	-5.55	1.26	-0.22	-2.03	1.44	7.66
Asset Turnover	-	0.08	0.09	0.09	0.48	0.51
Inventory Turnover	-	150.45	104.80	78.01	177.28	106.16
Quick Ratio	3.27	2.14	0.80	0.50	3.55	6.39
Current Ratio	3.84	2.80	0.97	0.60	3.64	6.48
Return on Equity (ROE)	-	-26.06%	17.64%	17.45%	-21.65%	-11.69%
Return on Assets (ROA)	-	-1.76%	-0.06%	-2.30%	-11.57%	-6.10%
Return on Invested Capital (ROIC)	-12.58%	-5.01%	-0.17%	-7.74%	-41.79%	-20.87%
Return on Capital Employed (ROCE)	-6.00%	-3.20%	-0.10%	-2.10%	-23.20%	-9.00%
Earnings Yield	-47.73%	-13.40%	8.38%	2.75%	-2.04%	-1.27%
FCF Yield	3.62%	-2.64%	-1.20%	-1.49%	-2.11%	-0.89%
Buyback Yield / Dilution	-	-8.99%	-15.59%	-25.73%	-7.91%	-2.33%

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