Photocure ASA (OSL:PHO)

Photocure ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,463	1,681	1,827	2,895	2,769	2,846
Market Cap Growth	0.88%	-8.01%	-36.89%	4.55%	-2.73%	45.02%
Enterprise Value	1,204	1,408	1,597	2,658	2,464	2,580
Last Close Price	55.00	62.00	67.40	106.80	102.70	106.60
PE Ratio	684.46	-	1866.11	-	-	-
Forward PE	154.04	125.20	192.90	185.71	-	266.57
PS Ratio	2.75	3.20	3.65	7.36	7.68	11.10
PB Ratio	3.10	3.35	3.78	6.26	5.51	5.60
P/TBV Ratio	6.63	6.47	8.15	15.41	13.09	14.23
P/FCF Ratio	24.66	25.73	50.74	-	137.18	197.68
P/OCF Ratio	20.20	21.90	37.82	-	115.92	182.65
EV/Sales Ratio	2.26	2.68	3.19	6.76	6.83	10.06
EV/EBITDA Ratio	29.75	33.47	33.55	-	205.96	-
EV/EBIT Ratio	85.51	69.00	57.42	-	-	-
EV/FCF Ratio	20.29	21.56	44.35	-	122.07	179.15
Debt / Equity Ratio	-	0.03	0.06	0.11	0.14	0.11
Debt / EBITDA Ratio	-	0.35	0.52	-	4.20	-
Debt / FCF Ratio	-	0.26	0.78	-	3.61	3.74
Asset Turnover	0.75	0.72	0.70	0.52	0.46	0.50
Inventory Turnover	0.90	0.80	0.82	0.84	0.84	0.80
Quick Ratio	3.44	3.48	3.86	3.07	3.28	4.68
Current Ratio	3.81	4.08	4.48	3.44	3.64	5.17
Return on Equity (ROE)	0.45%	-0.68%	0.21%	-14.89%	-6.11%	-6.25%
Return on Assets (ROA)	1.24%	1.76%	2.43%	-4.06%	-0.46%	-2.81%
Return on Capital (ROIC)	1.82%	2.48%	3.40%	-5.63%	-0.64%	-3.73%
Return on Capital Employed (ROCE)	2.30%	3.20%	4.40%	-	-	-
Earnings Yield	0.15%	-0.20%	0.05%	-2.48%	-1.12%	-0.79%
FCF Yield	4.06%	3.89%	1.97%	-0.19%	0.73%	0.51%
Buyback Yield / Dilution	0.29%	0.10%	-0.36%	-0.71%	-9.02%	-12.76%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.