Photocure ASA (PHCUF)

Photocure ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	176	148	180	294	314	332
Market Cap Growth	36.70%	-17.89%	-38.69%	-6.50%	-5.36%	48.74%
Enterprise Value	152	124	157	270	280	301
Last Close Price	7.00	5.60	6.10	10.78	12.25	11.09
PE Ratio	831.74	-	1866.11	-	-	-
PS Ratio	3.28	3.20	3.65	7.36	7.68	11.10
PB Ratio	3.62	3.35	3.78	6.26	5.51	5.60
P/TBV Ratio	7.57	6.47	8.15	15.41	13.09	14.23
P/FCF Ratio	104.35	25.73	50.74	-	137.18	197.68
P/OCF Ratio	42.10	21.90	37.82	-	115.92	182.65
EV/Sales Ratio	2.69	2.68	3.19	6.76	6.83	10.06
EV/EBITDA Ratio	48.81	33.47	33.55	-	205.96	-
EV/EBIT Ratio	242.88	69.00	57.42	-	-	-
EV/FCF Ratio	89.69	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
Net Debt / Equity Ratio	-0.48	-0.54	-0.47	-0.47	-0.49	-0.54
Net Debt / EBITDA Ratio	-9.92	-6.47	-4.80	6.96	-20.58	15.33
Net Debt / FCF Ratio	-13.99	-4.17	-6.34	38.39	-12.20	-19.14
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 Invested Capital (ROIC)	2.36%	-3.36%	1.11%	-19.48%	-2.38%	-14.20%
Return on Capital Employed (ROCE)	1.00%	3.20%	4.40%	-8.00%	-0.90%	-3.30%
Earnings Yield	0.12%	-0.20%	0.05%	-2.48%	-1.12%	-0.79%
FCF Yield	0.96%	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.