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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,674	1,681	1,827	2,895	2,769	2,846
Market Cap Growth	16.94%	-8.01%	-36.89%	4.55%	-2.73%	45.02%
Enterprise Value	1,437	1,408	1,597	2,658	2,464	2,580
Last Close Price	62.90	62.00	67.40	106.80	102.70	106.60
PE Ratio	790.16	-	1866.11	-	-	-
Forward PE	120.96	125.20	192.90	185.71	-	266.57
PS Ratio	3.11	3.20	3.65	7.36	7.68	11.10
PB Ratio	3.44	3.35	3.78	6.26	5.51	5.60
P/TBV Ratio	7.19	6.47	8.15	15.41	13.09	14.23
P/FCF Ratio	99.13	25.73	50.74	-	137.18	197.68
P/OCF Ratio	39.99	21.90	37.82	-	115.92	182.65
EV/Sales Ratio	2.67	2.68	3.19	6.76	6.83	10.06
EV/EBITDA Ratio	48.54	33.47	33.55	-	205.96	-
EV/EBIT Ratio	241.54	69.00	57.42	-	-	-
EV/FCF Ratio	85.14	21.56	44.35	-	122.07	179.15
Debt / Equity Ratio	0.02	0.03	0.06	0.11	0.14	0.11
Debt / EBITDA Ratio	0.39	0.35	0.52	-	4.20	-
Debt / FCF Ratio	0.69	0.26	0.78	-	3.61	3.74
Asset Turnover	0.76	0.72	0.70	0.52	0.46	0.50
Inventory Turnover	1.15	0.80	0.82	0.84	0.84	0.80
Quick Ratio	3.87	3.48	3.86	3.07	3.28	4.68
Current Ratio	4.25	4.08	4.48	3.44	3.64	5.17
Return on Equity (ROE)	0.43%	-0.68%	0.21%	-14.89%	-6.11%	-6.25%
Return on Assets (ROA)	0.53%	1.76%	2.43%	-4.06%	-0.46%	-2.81%
Return on Capital (ROIC)	0.73%	2.48%	3.40%	-5.63%	-0.64%	-3.73%
Return on Capital Employed (ROCE)	1.00%	3.20%	4.40%	-8.00%	-0.90%	-3.30%
Earnings Yield	0.13%	-0.20%	0.05%	-2.48%	-1.12%	-0.79%
FCF Yield	1.01%	3.89%	1.97%	-0.19%	0.73%	0.51%
Buyback Yield / Dilution	1.25%	0.10%	-0.36%	-0.71%	-9.02%	-12.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.