Pharming Group N.V. (PHGUF)

Pharming Group 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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	636	650	763	756	572	993
Market Cap Growth	-22.56%	-14.84%	0.93%	32.18%	-42.41%	-10.20%
Enterprise Value	649	608	728	702	554	963
Last Close Price	0.91	0.98	1.18	1.15	0.87	1.54
PE Ratio	-	-	-	55.27	35.75	26.30
PS Ratio	1.98	2.19	3.11	3.68	2.88	4.68
PB Ratio	2.95	2.94	3.49	3.69	2.96	5.41
P/TBV Ratio	8.46	4.06	5.17	5.82	5.23	10.47
P/FCF Ratio	124.85	-	-	35.85	21.10	12.57
P/OCF Ratio	104.49	-	-	33.66	15.11	11.87
EV/Sales Ratio	1.96	2.05	2.97	3.41	2.78	4.54
EV/EBITDA Ratio	33.29	188.69	-	40.97	18.22	11.66
EV/EBIT Ratio	52.29	-	-	67.70	23.07	12.62
EV/FCF Ratio	127.52	-	-	33.29	20.43	12.19
Debt / Equity Ratio	0.55	0.51	0.78	0.82	0.84	0.88
Debt / EBITDA Ratio	5.86	17.02	-	8.46	4.88	1.92
Debt / FCF Ratio	23.40	-	-	7.91	5.97	2.05
Asset Turnover	0.76	0.69	0.55	0.50	0.49	0.63
Inventory Turnover	0.61	0.63	0.51	0.50	0.87	1.26
Quick Ratio	2.00	2.96	3.28	3.90	4.69	3.09
Current Ratio	2.76	3.77	4.06	4.65	5.33	3.43
Return on Equity (ROE)	-6.78%	-5.38%	-4.98%	6.88%	8.50%	25.09%
Return on Assets (ROA)	1.99%	-0.52%	-3.06%	1.57%	3.68%	14.13%
Return on Capital (ROIC)	2.38%	-0.62%	-3.57%	1.79%	4.29%	18.30%
Return on Capital Employed (ROCE)	4.10%	-	-	2.80%	6.80%	22.30%
Earnings Yield	-2.22%	-1.82%	-1.38%	1.81%	2.80%	3.80%
FCF Yield	0.80%	-0.40%	-2.46%	2.79%	4.74%	7.95%
Buyback Yield / Dilution	-2.22%	-2.18%	7.09%	-0.85%	-2.70%	-1.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.