Pharming Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 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 Cap	1,117	1,211	685	767	724	580
Market Cap Growth	87.91%	76.72%	-10.69%	5.95%	24.82%	-40.30%
Enterprise Value	1,054	1,139	622.3	719.72	678.07	545.52
Last Close Price	16.31	17.67	10.07	11.43	11.03	8.94
PE Ratio	391.96	441.75	-55.94	-71.44	58.05	38.87
PS Ratio	2.97	3.22	2.31	3.13	3.52	2.92
PB Ratio	4.03	4.37	3.10	3.51	3.54	3.01
P/TBV Ratio	-	-	3.58	3.79	3.81	3.25
P/FCF Ratio	20.71	22.44	-265.02	-40.93	34.34	21.40
P/OCF Ratio	20.43	22.13	-381.66	-44.33	32.24	15.33
EV/Sales Ratio	2.80	3.03	2.09	2.93	3.30	2.74
EV/EBITDA Ratio	24.26	-3.96	-2.31	-2.53	-3.73	-3.93
EV/EBIT Ratio	32.69	-3.81	-2.18	-2.39	-3.47	-3.44
EV/FCF Ratio	19.54	21.10	-240.73	-38.41	32.16	20.13
Debt / Equity Ratio	0.39	0.39	0.48	0.76	0.79	0.82
Debt / EBITDA Ratio	-0.40	-0.40	-0.42	-0.60	-0.92	-1.16
Debt / FCF Ratio	2.15	2.15	-43.45	-9.15	7.91	5.97
Net Debt / Equity Ratio	-0.23	-0.23	-0.25	-0.19	-0.20	-0.16
Net Debt / EBITDA Ratio	0.22	0.22	0.21	0.15	0.22	0.22
Net Debt / FCF Ratio	-1.17	-1.17	21.50	2.24	-1.93	-1.11
Asset Turnover	1.67	0.84	0.69	0.55	0.50	0.49
Inventory Turnover	1.51	0.75	0.63	0.51	0.50	0.87
Quick Ratio	2.02	2.02	3.02	3.33	3.94	4.74
Current Ratio	2.59	2.59	3.77	4.06	4.65	5.33
Return on Equity (ROE)	1.02%	1.02%	-5.38%	-4.98%	6.88%	8.50%
Return on Assets (ROA)	-13.10%	-13.10%	-92.30%	-59.47%	-43.27%	-26.93%
Return on Invested Capital (ROIC)	-30.99%	-30.99%	-232.60%	-155.03%	-108.94%	-66.86%
Return on Capital Employed (ROCE)	-84.05%	-84.05%	-80.32%	-80.14%	-54.47%	-45.79%
Earnings Yield	0.26%	0.23%	-1.79%	-1.40%	1.72%	2.57%
FCF Yield	4.83%	4.46%	-0.38%	-2.44%	2.91%	4.67%
Buyback Yield / Dilution	-6.17%	-	-8.26%	-2.59%	-0.85%	-2.70%
Total Shareholder Return	-6.17%	-	-8.26%	-2.59%	-0.85%	-2.70%

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q