Pharvaris (PHVS) Ratios

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Pharvaris Ratios

PHVS's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, PHVS's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	10.11	12.60	27.25	9.16
Quick Ratio	―	10.11	12.60	27.25	8.93
Cash Ratio	―	9.85	12.22	26.79	8.88
Solvency Ratio	―	-5.81	-5.68	-6.87	-4.12
Operating Cash Flow Ratio	―	-4.63	-5.23	-6.37	-3.69
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ 268.99M	€ 265.81M	€ 383.21M	€ 148.37M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.11	1.09	1.04	1.12
Debt Service Coverage Ratio	―	0.00	0.00	0.00	-5.42K
Interest Coverage Ratio	―	0.00	0.00	0.00	-5.38K
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.01	0.02	<0.01	0.01
Net Debt to EBITDA	―	1.72	1.92	4.05	1.86
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	101.14%	101.38%	101.05%	100.90%
EBT Per EBIT	―	102.29%	90.88%	103.01%	87.24%
Return on Assets (ROA)	―	-58.28%	-46.06%	-25.30%	-45.51%
Return on Equity (ROE)	―	-64.77%	-50.13%	-26.27%	-51.14%
Return on Capital Employed (ROCE)	―	-62.47%	-54.28%	-25.23%	-58.00%
Return on Invested Capital (ROIC)	―	-62.42%	-54.24%	-25.22%	-57.93%
Return on Tangible Assets	―	-58.28%	-46.06%	-25.30%	-45.51%
Earnings Yield	―	-12.57%	-13.42%	-10.35%	-21.63%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-2.32	-2.22	-2.42	-2.00
Free Cash Flow Per Share	―	-2.32	-2.23	-2.43	-2.00
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-832.67	-223.25	-1.03K	-540.34
Capital Expenditure Coverage Ratio	―	-832.67	-223.25	-1.03K	-540.34
Operating Cash Flow Coverage Ratio	―	-176.46	-139.45	-389.48	-153.75
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-9.82%	-12.07%	-9.56%	-19.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-7.95	-7.45	-9.66	-4.62
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	5.15	3.73	2.54	2.36
Price-to-Free Cash Flow (P/FCF) Ratio	―	-10.18	-8.29	-10.46	-5.24
Price-to-Operating Cash Flow Ratio	―	-10.19	-8.32	-10.47	-5.25
Price-to-Earnings Growth (PEG) Ratio	―	-0.40	1.31	-0.61	-0.08
Price-to-Fair Value	―	5.15	3.73	2.54	2.36
Enterprise Value Multiple	―	-6.53	-4.95	-6.03	-2.21
Enterprise Value	―	1.11B	720.18M	583.25M	191.47M
EV to EBITDA	―	-6.53	-4.95	-6.03	-2.21
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-8.06	-5.97	-6.26	-2.85
EV to Operating Cash Flow	―	-8.07	-5.99	-6.27	-2.85
Tangible Book Value Per Share	―	4.59	4.96	10.00	4.44
Shareholders’ Equity Per Share	―	4.59	4.96	10.00	4.44
Tax and Other Ratios
Effective Tax Rate	―	-0.01	-0.01	-0.01	>-0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-2.97	-2.48	-2.63	-2.27
Tax Burden	―	1.01	1.01	1.01	1.01
Interest Burden	―	1.02	0.91	1.03	0.87
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.79	0.91	0.93	0.89

Currency in EUR