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	Mar 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	138	148	180	294	314	332
Market Cap Growth	-17.89%	-17.89%	-38.69%	-6.50%	-5.36%	48.74%
Enterprise Value	112	124	157	270	280	301
Last Close Price	4.32	5.60	6.10	10.78	12.25	11.09
PE Ratio	-	-	1866.11	-	-	-
PS Ratio	2.99	3.20	3.65	7.36	7.68	11.10
PB Ratio	3.13	3.35	3.78	6.26	5.51	5.60
P/TBV Ratio	6.05	6.47	8.15	15.41	13.09	14.23
P/FCF Ratio	24.07	25.73	50.74	-	137.18	197.68
P/OCF Ratio	20.48	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	19.53	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	-0.21%	-0.20%	0.05%	-2.48%	-1.12%	-0.79%
FCF Yield	4.15%	3.89%	1.97%	-0.19%	0.73%	0.51%
Buyback Yield / Dilution	0.10%	0.10%	-0.36%	-0.71%	-9.02%	-12.76%

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