Photocure ASA (OSL:PHO)

Photocure ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,796	1,900	1,681	1,827	2,895	2,769
Market Cap Growth	29.84%	13.04%	-8.01%	-36.89%	4.55%	-2.73%
Enterprise Value	1,567	1,664	1,408	1,597	2,658	2,464
Last Close Price	67.50	71.40	62.00	67.40	106.80	102.70
PE Ratio	-	-	-	1866.11	-	-
Forward PE	32.45	137.31	125.20	192.90	185.71	-
PS Ratio	3.37	3.57	3.20	3.65	7.36	7.68
PB Ratio	3.71	3.92	3.35	3.78	6.26	5.51
P/TBV Ratio	7.73	8.18	6.47	8.15	15.41	13.09
P/FCF Ratio	70.75	74.84	25.73	50.74	-	137.18
P/OCF Ratio	69.18	73.18	21.90	37.82	-	115.92
EV/Sales Ratio	2.94	3.12	2.68	3.19	6.76	6.83
EV/EBITDA Ratio	54.56	71.95	33.47	33.55	-	205.96
EV/EBIT Ratio	-	-	69.00	57.42	-	-
EV/FCF Ratio	61.74	65.53	21.56	44.35	-	122.07
Debt / Equity Ratio	0.02	0.02	0.03	0.06	0.11	0.14
Debt / EBITDA Ratio	0.36	0.36	0.35	0.52	-	4.20
Debt / FCF Ratio	0.41	0.41	0.26	0.78	-	3.61
Net Debt / Equity Ratio	-0.47	-0.47	-0.54	-0.47	-0.47	-0.49
Net Debt / EBITDA Ratio	-9.89	-9.89	-6.47	-4.80	6.96	-20.58
Net Debt / FCF Ratio	-9.01	-9.01	-4.17	-6.34	38.39	-12.20
Asset Turnover	0.74	0.74	0.72	0.70	0.52	0.46
Inventory Turnover	1.00	1.00	0.80	0.82	0.84	0.84
Quick Ratio	3.22	3.22	3.48	3.86	3.07	3.28
Current Ratio	3.64	3.64	4.08	4.48	3.44	3.64
Return on Equity (ROE)	-0.31%	-0.31%	-0.68%	0.21%	-14.89%	-6.11%
Return on Assets (ROA)	-0.06%	-0.06%	1.76%	2.43%	-4.06%	-0.46%
Return on Invested Capital (ROIC)	-0.29%	-0.31%	-3.36%	1.11%	-19.48%	-2.38%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	3.20%	4.40%	-8.00%	-0.90%
Earnings Yield	-0.08%	-0.08%	-0.20%	0.05%	-2.48%	-1.12%
FCF Yield	1.41%	1.34%	3.89%	1.97%	-0.19%	0.73%
Buyback Yield / Dilution	1.64%	1.64%	0.10%	-0.36%	-0.71%	-9.02%

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