PharmaEssentia Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	7,017	4,715	6,032	3,383	4,381	2,477
Market Cap Growth	2.37%	-21.84%	78.30%	-22.77%	76.88%	244.49%
Enterprise Value	6,425	4,154	5,449	2,800	4,274	2,462
Last Close Price	18.97	12.78	18.14	10.20	-	-
PE Ratio	51.28	34.45	69.04	-	-	-
PS Ratio	16.55	11.12	21.03	22.44	49.91	118.91
PB Ratio	8.09	5.44	7.45	4.78	11.85	18.37
P/TBV Ratio	8.15	5.48	7.53	4.84	12.08	19.50
P/FCF Ratio	76.85	51.64	121.51	-	-	-
P/OCF Ratio	49.02	32.94	80.38	-	-	-
EV/Sales Ratio	15.17	9.80	19.00	18.58	48.69	118.21
EV/EBITDA Ratio	44.97	28.75	100.14	-	-	-
EV/EBIT Ratio	48.18	31.07	106.51	-	-	-
EV/FCF Ratio	70.37	45.49	109.75	-	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.13	0.13
Debt / EBITDA Ratio	0.16	0.16	0.47	-	-	-
Debt / FCF Ratio	0.25	0.25	0.57	-	-	-
Net Debt / Equity Ratio	-0.68	-0.68	-0.73	-0.77	-0.72	-0.69
Net Debt / EBITDA Ratio	-4.11	-4.11	-10.88	10.12	4.57	1.08
Net Debt / FCF Ratio	-6.50	-6.50	-11.92	9.25	4.81	1.15
Asset Turnover	0.46	0.46	0.33	0.24	0.27	0.11
Inventory Turnover	1.30	1.30	0.86	0.48	0.83	0.60
Quick Ratio	5.85	5.85	9.34	9.86	4.37	2.80
Current Ratio	6.21	6.21	9.94	10.64	5.24	3.49
Return on Equity (ROE)	16.97%	16.97%	11.54%	-3.46%	-16.77%	-68.81%
Return on Assets (ROA)	9.00%	9.00%	3.72%	-5.61%	-11.77%	-30.08%
Return on Invested Capital (ROIC)	51.42%	56.35%	26.72%	-43.05%	-85.59%	-210.08%
Return on Capital Employed (ROCE)	15.10%	15.10%	6.10%	-7.60%	-15.90%	-59.00%
Earnings Yield	1.95%	2.90%	1.45%	-0.54%	-0.96%	-3.60%
FCF Yield	1.30%	1.94%	0.82%	-1.74%	-1.26%	-3.24%
Dividend Yield	0.09%	-	0.16%	-	-	-
Payout Ratio	7.26%	7.26%	-	-	-	-
Buyback Yield / Dilution	-0.14%	-0.14%	-3.59%	-13.47%	-9.24%	-7.39%
Total Shareholder Return	-0.06%	-0.14%	-3.43%	-13.47%	-9.24%	-7.39%

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