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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,328	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	1,068	1,408	1,597	2,658	2,464	2,580
Last Close Price	49.90	62.00	67.40	106.80	102.70	106.60
PE Ratio	620.99	-	1866.11	-	-	-
Forward PE	139.76	125.20	192.90	185.71	-	266.57
PS Ratio	2.49	3.20	3.65	7.36	7.68	11.10
PB Ratio	2.81	3.35	3.78	6.26	5.51	5.60
P/TBV Ratio	6.01	6.47	8.15	15.41	13.09	14.23
P/FCF Ratio	22.37	25.73	50.74	-	137.18	197.68
P/OCF Ratio	18.33	21.90	37.82	-	115.92	182.65
EV/Sales Ratio	2.01	2.68	3.19	6.76	6.83	10.06
EV/EBITDA Ratio	26.40	33.47	33.55	-	205.96	-
EV/EBIT Ratio	75.87	69.00	57.42	-	-	-
EV/FCF Ratio	18.00	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	0.16%	-0.20%	0.05%	-2.48%	-1.12%	-0.79%
FCF Yield	4.47%	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.