PharmaEssentia Corporation (LUX: 261280558)

PharmaEssentia Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,580	3,383	4,381	2,477	719	718
Market Cap Growth	82.89%	-22.77%	76.88%	244.49%	0.07%	-34.13%
Enterprise Value	4,995	2,800	4,274	2,462	612	691
Last Close Price	16.84	10.21	-	-	-	-
PS Ratio	25.40	22.44	49.91	118.91	44.34	78.90
PB Ratio	8.10	4.78	11.85	18.37	6.30	10.70
P/TBV Ratio	8.18	4.84	12.08	19.50	6.68	11.18
EV/Sales Ratio	20.34	18.57	48.69	118.21	37.73	75.84
Debt / Equity Ratio	0.04	0.05	0.13	0.13	0.16	0.19
Asset Turnover	0.30	0.24	0.27	0.11	0.13	0.11
Inventory Turnover	0.77	0.48	0.83	0.60	1.15	0.43
Quick Ratio	11.53	9.86	4.37	2.80	3.37	4.74
Current Ratio	12.31	10.64	5.24	3.49	3.82	5.70
Return on Equity (ROE)	7.39%	-3.46%	-16.77%	-68.81%	-63.10%	-35.67%
Return on Assets (ROA)	2.37%	-5.61%	-11.77%	-30.08%	-25.26%	-18.41%
Return on Capital (ROIC)	2.57%	-6.16%	-13.71%	-37.72%	-29.60%	-20.21%
Earnings Yield	0.87%	-0.54%	-0.96%	-3.60%	-7.88%	-3.49%
FCF Yield	0.21%	-1.74%	-1.26%	-3.24%	-6.22%	-4.42%
Buyback Yield / Dilution	-6.10%	-13.47%	-9.24%	-7.39%	-10.55%	-0.29%
Total Shareholder Return	-6.10%	-13.47%	-9.24%	-7.39%	-10.55%	-0.29%

Source: S&P Capital IQ. Standard template. Financial Sources.