Pilulka Lékárny a.s. Ratios and Metrics

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	365	291	666	1,639	4,213
Market Cap Growth	-48.08%	-56.30%	-59.37%	-61.10%	-
Enterprise Value	401	355	644	1,567	-
Last Close Price	135.00	107.50	246.00	650.00	1685.00
PS Ratio	0.28	0.22	0.31	0.67	1.77
PB Ratio	-3.78	-3.01	21.68	11.79	20.64
P/TBV Ratio	-	-	-	61.24	44.03
P/OCF Ratio	-	-	-	-	170.75
EV/Sales Ratio	0.31	0.27	0.30	0.64	-
Debt / Equity Ratio	-0.50	-0.50	2.51	0.61	-
Net Debt / Equity Ratio	-0.40	-0.40	2.15	0.46	-0.35
Net Debt / EBITDA Ratio	-0.42	-0.42	-0.53	-2.14	-8.60
Net Debt / FCF Ratio	-0.59	-0.59	-0.95	-0.56	1.25
Asset Turnover	3.85	3.85	4.08	4.10	-
Inventory Turnover	14.85	14.85	12.95	11.95	-
Quick Ratio	0.27	0.27	0.45	0.50	0.71
Current Ratio	0.45	0.45	0.71	0.94	1.13
Return on Equity (ROE)	-	-	-207.35%	-38.34%	-
Return on Assets (ROA)	-20.29%	-20.29%	-17.76%	-5.00%	-
Return on Capital Employed (ROCE)	122.70%	122.70%	-341.70%	-27.70%	-6.20%
Earnings Yield	-34.41%	-43.21%	-26.27%	-3.96%	-0.60%
FCF Yield	-17.80%	-22.36%	-10.50%	-7.01%	-1.36%
Buyback Yield / Dilution	-	-	-7.36%	-	-

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