Pharma Mar, S.A. (PHMMF)

Pharma Mar 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,550	1,438	816	1,238	1,175	1,606
Market Cap Growth	-5.20%	76.17%	-34.05%	5.37%	-26.88%	81.25%
Enterprise Value	1,436	1,344	672	1,084	985	1,439
Last Close Price	88.72	81.07	46.26	69.39	62.50	87.30
PE Ratio	38.85	53.17	649.51	23.46	11.12	9.57
PS Ratio	7.37	7.94	4.67	5.90	4.49	4.87
PB Ratio	6.69	6.67	3.82	5.19	5.81	12.78
P/TBV Ratio	6.73	6.70	3.84	5.22	5.84	12.91
P/FCF Ratio	79.01	-	-	39.30	57.78	4.76
P/OCF Ratio	62.20	230.47	-	30.22	40.22	4.71
EV/Sales Ratio	6.75	7.42	3.84	5.17	3.77	4.36
EV/EBITDA Ratio	41.62	128.91	-	22.60	9.12	7.39
EV/EBIT Ratio	55.00	200.70	-	24.11	9.37	7.51
EV/FCF Ratio	73.19	-	-	34.42	48.46	4.26
Debt / Equity Ratio	0.26	0.25	0.23	0.19	0.28	0.55
Debt / EBITDA Ratio	1.73	4.19	48.68	0.91	0.51	0.35
Debt / FCF Ratio	3.01	-	-	1.45	2.76	0.21
Asset Turnover	0.53	0.51	0.43	0.52	0.66	1.19
Inventory Turnover	0.20	0.18	0.29	0.71	1.46	1.32
Quick Ratio	2.03	2.29	1.98	2.18	2.93	2.31
Current Ratio	2.73	3.03	2.63	2.83	3.42	2.59
Return on Equity (ROE)	17.91%	13.00%	0.55%	24.62%	66.18%	249.16%
Return on Assets (ROA)	4.08%	1.17%	-0.65%	6.91%	16.54%	43.04%
Return on Invested Capital (ROIC)	19.47%	7.21%	-4.85%	77.52%	-	808.09%
Return on Capital Employed (ROCE)	8.70%	2.40%	-1.60%	14.20%	32.80%	66.60%
Earnings Yield	2.57%	1.88%	0.15%	4.26%	8.99%	10.45%
FCF Yield	1.27%	-0.65%	-3.83%	2.54%	1.73%	21.01%
Dividend Yield	-	1.02%	1.55%	1.00%	1.18%	0.84%
Payout Ratio	41.02%	43.71%	1028.06%	23.83%	11.71%	6.42%
Buyback Yield / Dilution	-	1.98%	0.81%	0.12%	1.31%	0.77%
Total Shareholder Return	-	3.00%	2.37%	1.12%	2.49%	1.61%

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