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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	310	460	291	666	1,639	4,213
Market Cap Growth	-38.77%	58.14%	-56.30%	-59.37%	-61.10%	-
Enterprise Value	346	496	355	644	-	-
Last Close Price	114.50	170.00	107.50	246.00	650.00	1685.00
PS Ratio	0.35	0.53	0.22	0.31	0.67	1.77
PB Ratio	-2.25	-3.34	-3.01	21.68	11.79	20.64
P/TBV Ratio	-	-	-	-	61.24	44.03
P/OCF Ratio	-	-	-	-	-	170.75
EV/Sales Ratio	0.39	0.57	0.27	0.30	-	-
Debt / Equity Ratio	-0.40	-0.40	-0.50	2.51	0.61	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.40	2.15	0.46	-0.35
Net Debt / EBITDA Ratio	-26.07	-26.07	-0.42	-0.53	-2.14	-8.60
Net Debt / FCF Ratio	-1.94	-1.94	-0.59	-0.95	-0.56	1.25
Asset Turnover	4.03	4.03	3.85	4.08	4.10	-
Inventory Turnover	12.63	12.63	14.85	12.95	11.95	-
Quick Ratio	0.24	0.24	0.27	0.45	0.50	0.71
Current Ratio	0.44	0.44	0.45	0.71	0.94	1.13
Return on Equity (ROE)	-	-	-	-207.35%	-38.34%	-
Return on Assets (ROA)	-4.74%	-4.74%	-20.29%	-17.76%	-5.00%	-
Return on Capital Employed (ROCE)	12.40%	12.40%	122.70%	-341.70%	-27.70%	-6.20%
Earnings Yield	-12.54%	-8.45%	-43.21%	-26.27%	-3.96%	-0.60%
FCF Yield	-	-4.44%	-22.36%	-10.50%	-7.01%	-1.36%
Buyback Yield / Dilution	-	-	-	-7.36%	-	-