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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,442	1,681	1,827	2,895	2,769	2,846
Market Cap Growth	-8.01%	-8.01%	-36.89%	4.55%	-2.73%	45.02%
Enterprise Value	1,170	1,408	1,597	2,658	2,464	2,580
Last Close Price	54.20	62.00	67.40	106.80	102.70	106.60
PE Ratio	-	-	1866.11	-	-	-
Forward PE	180.67	125.20	192.90	185.71	-	266.57
PS Ratio	2.74	3.20	3.65	7.36	7.68	11.10
PB Ratio	2.87	3.35	3.78	6.26	5.51	5.60
P/TBV Ratio	5.55	6.47	8.15	15.41	13.09	14.23
P/FCF Ratio	22.08	25.73	50.74	-	137.18	197.68
P/OCF Ratio	18.79	21.90	37.82	-	115.92	182.65
EV/Sales Ratio	2.23	2.68	3.19	6.76	6.83	10.06
EV/EBITDA Ratio	24.38	33.47	33.55	-	205.96	-
EV/EBIT Ratio	57.36	69.00	57.42	-	-	-
EV/FCF Ratio	17.92	21.56	44.35	-	122.07	179.15
Debt / Equity Ratio	0.03	0.03	0.06	0.11	0.14	0.11
Debt / EBITDA Ratio	0.35	0.35	0.52	-	4.20	-
Debt / FCF Ratio	0.26	0.26	0.78	-	3.61	3.74
Asset Turnover	0.72	0.72	0.70	0.52	0.46	0.50
Inventory Turnover	0.80	0.80	0.82	0.84	0.84	0.80
Quick Ratio	3.48	3.48	3.86	3.07	3.28	4.68
Current Ratio	4.08	4.08	4.48	3.44	3.64	5.17
Return on Equity (ROE)	-0.68%	-0.68%	0.21%	-14.89%	-6.11%	-6.25%
Return on Assets (ROA)	1.76%	1.76%	2.43%	-4.06%	-0.46%	-2.81%
Return on Capital (ROIC)	2.48%	2.48%	3.40%	-5.63%	-0.64%	-3.73%
Return on Capital Employed (ROCE)	3.20%	3.20%	4.40%	-	-	-
Earnings Yield	-23.16%	-0.20%	0.05%	-2.48%	-1.12%	-0.79%
FCF Yield	452.85%	3.89%	1.97%	-0.19%	0.73%	0.51%
Buyback Yield / Dilution	10.20%	0.10%	-0.36%	-0.71%	-9.02%	-12.76%

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