Redcare Pharmacy NV (FRA:RDC)

Redcare Pharmacy NV 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,576	2,679	2,395	798	2,050	2,658
Market Cap Growth	-20.21%	11.86%	200.06%	-61.07%	-22.87%	353.83%
Enterprise Value	2,658	2,742	2,508	840	1,990	2,672
Last Close Price	125.00	132.70	131.00	44.68	113.20	148.20
PS Ratio	1.02	1.13	1.33	0.66	1.93	2.75
PB Ratio	5.22	5.25	4.34	2.25	4.93	6.25
P/TBV Ratio	38.62	36.87	25.46	12.16	12.98	12.06
P/FCF Ratio	133.08	200.20	43.53	-	-	-
P/OCF Ratio	67.57	121.08	38.97	-	176.21	149.31
EV/Sales Ratio	1.05	1.16	1.40	0.70	1.88	2.76
EV/EBITDA Ratio	-	-	173.30	-	-	208.75
EV/EBIT Ratio	-	-	-	-	-	480.77
EV/FCF Ratio	137.30	204.92	45.59	-	-	-
Debt / Equity Ratio	0.50	0.48	0.44	0.66	0.55	0.09
Debt / EBITDA Ratio	-	-	11.75	-	-	2.49
Debt / FCF Ratio	12.75	18.42	4.43	-	-	-
Asset Turnover	2.48	2.34	2.05	1.59	1.61	2.01
Inventory Turnover	13.14	12.60	11.54	8.89	8.92	10.85
Quick Ratio	1.05	1.21	1.45	1.85	2.58	2.12
Current Ratio	1.80	2.00	2.23	2.88	3.49	3.41
Return on Equity (ROE)	-9.60%	-8.73%	-2.56%	-20.17%	-17.65%	-5.10%
Return on Assets (ROA)	-2.33%	-2.16%	-0.27%	-3.90%	-3.05%	0.72%
Return on Capital (ROIC)	-3.11%	-2.81%	-0.34%	-4.79%	-3.64%	0.82%
Return on Capital Employed (ROCE)	-	-	-	-	-	1.20%
Earnings Yield	-1.88%	-1.70%	-0.50%	-9.73%	-3.62%	-0.63%
FCF Yield	0.75%	0.50%	2.30%	-5.35%	-0.11%	-0.77%
Buyback Yield / Dilution	-	-4.24%	-6.97%	-0.57%	-24.37%	-10.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.