Laboratorio Farmaceutico Erfo S.p.A. (BIT:ERFO)

BIT:ERFO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	11	12	18	-	-
Market Cap Growth	41.38%	-8.40%	-35.47%	-	-	-
Enterprise Value	13	10	11	16	-	-
Last Close Price	1.46	1.26	1.24	1.92	-	-
PE Ratio	33.53	30.61	19.97	25.51	-	-
Forward PE	14.60	19.46	13.10	12.30	-	-
PS Ratio	1.58	1.79	1.99	3.87	-	-
PB Ratio	1.54	1.43	1.50	2.33	-	-
P/TBV Ratio	5.20	2.56	2.52	3.29	-	-
P/FCF Ratio	12.05	9.20	11.99	60.57	-	-
P/OCF Ratio	11.37	8.70	9.09	23.98	-	-
PEG Ratio	-	2.03	0.54	-	-	-
EV/Sales Ratio	1.58	1.61	1.79	3.35	-	-
EV/EBITDA Ratio	8.29	9.10	6.81	9.82	-	-
EV/EBIT Ratio	14.71	18.50	12.66	16.00	-	-
EV/FCF Ratio	12.06	8.25	10.77	52.37	-	-
Debt / Equity Ratio	0.18	0.05	0.06	0.07	0.16	0.14
Debt / EBITDA Ratio	0.97	0.36	0.30	0.36	0.37	0.43
Debt / FCF Ratio	1.41	0.33	0.47	1.93	0.35	0.59
Asset Turnover	0.69	0.61	0.57	0.53	0.69	0.67
Inventory Turnover	3.89	3.49	3.44	2.86	3.50	2.46
Quick Ratio	0.97	1.03	1.82	2.14	0.69	2.02
Current Ratio	1.46	1.91	2.75	2.85	1.09	2.84
Return on Equity (ROE)	6.82%	4.57%	7.51%	11.39%	22.30%	28.11%
Return on Assets (ROA)	4.67%	3.30%	5.06%	6.98%	13.61%	15.45%
Return on Capital (ROIC)	6.07%	4.02%	6.24%	8.88%	16.50%	20.94%
Return on Capital Employed (ROCE)	8.90%	6.20%	9.30%	10.80%	28.90%	22.60%
Earnings Yield	2.98%	3.27%	5.01%	3.92%	-	-
FCF Yield	8.30%	10.87%	8.34%	1.65%	-	-
Dividend Yield	4.11%	-	4.85%	-	-	-
Payout Ratio	148.29%	157.01%	28.11%	77.96%	184.40%	43.86%
Buyback Yield / Dilution	-	0.26%	4.44%	-500.00%	-	-
Total Shareholder Return	4.11%	0.26%	9.29%	-500.00%	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.