Pharmena S.A. (WSE:PHR)
Poland
· Delayed Price · Currency is PLN 3.080
+0.100 (3.36%)
Dec 5, 2025, 4:26 PM CET
Pharmena Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 34 | 43 | 79 | 62 | 88 | 99 | Upgrade
|
| Market Cap Growth | -37.14% | -46.06% | 26.79% | -29.20% | -10.89% | 67.91% | Upgrade
|
| Enterprise Value | 34 | 32 | 57 | 72 | 96 | 103 | Upgrade
|
| Last Close Price | 3.08 | 3.83 | 6.41 | 5.05 | 7.14 | 8.12 | Upgrade
|
| PE Ratio | - | - | 2.73 | - | - | - | Upgrade
|
| Forward PE | - | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | Upgrade
|
| PS Ratio | 26.93 | 159.17 | 264.48 | 208.60 | 5.79 | 9.95 | Upgrade
|
| PB Ratio | 3.25 | 3.44 | 3.56 | -9.18 | -17.20 | -284.09 | Upgrade
|
| P/TBV Ratio | 3.72 | 3.78 | 3.53 | - | - | - | Upgrade
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| P/FCF Ratio | - | - | 2.42 | 39.15 | - | - | Upgrade
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| P/OCF Ratio | - | - | 2.39 | 34.29 | - | - | Upgrade
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| EV/Sales Ratio | 26.79 | 119.44 | 191.28 | 241.50 | 6.34 | 10.39 | Upgrade
|
| EV/EBITDA Ratio | - | - | 1.74 | - | - | - | Upgrade
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| EV/EBIT Ratio | - | - | 1.74 | - | - | - | Upgrade
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| EV/FCF Ratio | -11.97 | - | 1.75 | 45.33 | - | - | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | -1.49 | -1.90 | -15.83 | Upgrade
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| Debt / EBITDA Ratio | - | - | 0.01 | - | - | - | Upgrade
|
| Debt / FCF Ratio | - | - | 0.01 | 6.37 | - | - | Upgrade
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| Asset Turnover | 0.11 | 0.01 | 0.02 | 0.03 | 1.38 | 0.88 | Upgrade
|
| Inventory Turnover | 2.22 | 0.12 | 0.12 | 0.05 | 1.82 | 0.91 | Upgrade
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| Quick Ratio | 1.19 | 2.22 | 12.84 | 0.30 | 0.40 | 0.37 | Upgrade
|
| Current Ratio | 13.52 | 12.98 | 13.17 | 0.59 | 0.71 | 0.74 | Upgrade
|
| Return on Equity (ROE) | -20.69% | -7.29% | 350.10% | - | - | -299.40% | Upgrade
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| Return on Assets (ROA) | -17.21% | -11.30% | 111.71% | -21.39% | -22.93% | -33.80% | Upgrade
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| Return on Capital (ROIC) | -18.22% | -12.13% | 159.20% | -63.94% | -51.97% | -56.21% | Upgrade
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| Return on Capital Employed (ROCE) | -30.90% | -27.00% | 146.70% | 92.50% | 949.40% | 3316.20% | Upgrade
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| Earnings Yield | -6.40% | -2.96% | 36.60% | -2.52% | -5.21% | -6.97% | Upgrade
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| FCF Yield | -8.31% | -6.35% | 41.37% | 2.55% | -4.02% | -2.48% | Upgrade
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| Dividend Yield | 27.60% | 22.19% | 13.27% | - | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | -0.25% | -1.25% | -9.87% | Upgrade
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| Total Shareholder Return | 28.52% | 22.19% | 13.27% | -0.25% | -1.25% | -9.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.