Photocure ASA (OSL:PHO)

Photocure ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,764	1,681	1,827	2,895	2,769	2,846
Market Cap Growth	31.34%	-8.01%	-36.89%	4.55%	-2.73%	45.02%
Enterprise Value	1,528	1,408	1,597	2,658	2,464	2,580
Last Close Price	66.30	62.00	67.40	106.80	102.70	106.60
PE Ratio	832.87	-	1866.11	-	-	-
Forward PE	127.50	125.20	192.90	185.71	-	266.57
PS Ratio	3.28	3.20	3.65	7.36	7.68	11.10
PB Ratio	3.63	3.35	3.78	6.26	5.51	5.60
P/TBV Ratio	7.58	6.47	8.15	15.41	13.09	14.23
P/FCF Ratio	104.49	25.73	50.74	-	137.18	197.68
P/OCF Ratio	42.15	21.90	37.82	-	115.92	182.65
EV/Sales Ratio	2.84	2.68	3.19	6.76	6.83	10.06
EV/EBITDA Ratio	51.59	33.47	33.55	-	205.96	-
EV/EBIT Ratio	256.74	69.00	57.42	-	-	-
EV/FCF Ratio	90.50	21.56	44.35	-	122.07	179.15
Debt / Equity Ratio	0.02	0.03	0.06	0.11	0.14	0.11
Debt / EBITDA Ratio	0.39	0.35	0.52	-	4.20	-
Debt / FCF Ratio	0.69	0.26	0.78	-	3.61	3.74
Asset Turnover	0.76	0.72	0.70	0.52	0.46	0.50
Inventory Turnover	1.15	0.80	0.82	0.84	0.84	0.80
Quick Ratio	3.87	3.48	3.86	3.07	3.28	4.68
Current Ratio	4.25	4.08	4.48	3.44	3.64	5.17
Return on Equity (ROE)	0.43%	-0.68%	0.21%	-14.89%	-6.11%	-6.25%
Return on Assets (ROA)	0.53%	1.76%	2.43%	-4.06%	-0.46%	-2.81%
Return on Capital (ROIC)	0.73%	2.48%	3.40%	-5.63%	-0.64%	-3.73%
Return on Capital Employed (ROCE)	1.00%	3.20%	4.40%	-8.00%	-0.90%	-3.30%
Earnings Yield	0.12%	-0.20%	0.05%	-2.48%	-1.12%	-0.79%
FCF Yield	0.96%	3.89%	1.97%	-0.19%	0.73%	0.51%
Buyback Yield / Dilution	1.25%	0.10%	-0.36%	-0.71%	-9.02%	-12.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.