Pharmena S.A. (WSE:PHR)
Poland
· Delayed Price · Currency is PLN 3.460
-0.060 (-1.70%)
Mar 9, 2026, 12:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 39 | 29 | 43 | 79 | 62 | 88 | Upgrade
|
| Market Cap Growth | -21.78% | -32.12% | -46.06% | 26.79% | -29.20% | -10.89% | Upgrade
|
| Enterprise Value | 32 | 29 | 32 | 57 | 72 | 96 | Upgrade
|
| Last Close Price | 3.52 | 2.60 | 3.83 | 6.41 | 5.05 | 7.14 | Upgrade
|
| PE Ratio | - | - | - | 2.73 | - | - | Upgrade
|
| PS Ratio | 24.86 | 18.36 | 159.17 | 264.48 | 208.60 | 5.79 | Upgrade
|
| PB Ratio | 4.06 | 3.00 | 3.44 | 3.56 | -9.18 | -17.20 | Upgrade
|
| P/TBV Ratio | 4.70 | 3.47 | 3.78 | 3.53 | - | - | Upgrade
|
| P/FCF Ratio | - | - | - | 2.42 | 39.15 | - | Upgrade
|
| P/OCF Ratio | - | - | - | 2.39 | 34.29 | - | Upgrade
|
| EV/Sales Ratio | 20.19 | 18.25 | 119.44 | 191.28 | 241.50 | 6.34 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 1.74 | - | - | Upgrade
|
| EV/EBIT Ratio | - | - | - | 1.74 | - | - | Upgrade
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| EV/FCF Ratio | -9.03 | - | - | 1.75 | 45.33 | - | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.02 | 0.01 | -1.49 | -1.90 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 0.01 | - | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.01 | 6.37 | - | Upgrade
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| Net Debt / Equity Ratio | -0.76 | -0.76 | -0.12 | -0.99 | -1.26 | -1.61 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.26 | 2.26 | 0.44 | -0.67 | -2.16 | -2.14 | Upgrade
|
| Net Debt / FCF Ratio | 2.09 | 2.09 | 0.55 | -0.67 | 5.37 | -2.33 | Upgrade
|
| Asset Turnover | 0.13 | 0.13 | 0.01 | 0.02 | 0.03 | 1.38 | Upgrade
|
| Inventory Turnover | 0.38 | 0.38 | 0.12 | 0.12 | 0.05 | 1.82 | Upgrade
|
| Quick Ratio | 8.35 | 8.35 | 2.22 | 12.84 | 0.30 | 0.40 | Upgrade
|
| Current Ratio | 9.20 | 9.20 | 12.98 | 13.17 | 0.59 | 0.71 | Upgrade
|
| Return on Equity (ROE) | -25.09% | -25.09% | -7.29% | 350.10% | - | - | Upgrade
|
| Return on Assets (ROA) | -16.77% | -16.77% | -11.30% | 111.71% | -21.39% | -22.93% | Upgrade
|
| Return on Invested Capital (ROIC) | -51.84% | -49.69% | -61.37% | 2788.37% | -166.20% | -123.45% | Upgrade
|
| Return on Capital Employed (ROCE) | -33.00% | -33.00% | -27.00% | 146.70% | 92.50% | 949.40% | Upgrade
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| Earnings Yield | -7.06% | -9.56% | -2.96% | 36.60% | -2.52% | -5.21% | Upgrade
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| FCF Yield | -9.00% | -12.18% | -6.35% | 41.37% | 2.55% | -4.02% | Upgrade
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| Dividend Yield | 24.15% | - | 22.19% | 13.27% | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | -0.25% | -1.25% | Upgrade
|
| Total Shareholder Return | 24.15% | - | 22.19% | 13.27% | -0.25% | -1.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.