4basebio Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	78	155	84	87	76	-
Market Cap Growth	-47.61%	84.96%	-4.21%	15.45%	-	-
Enterprise Value	67	168	87	83	65	-
Last Close Price	5.05	12.10	6.80	7.10	6.15	-
PS Ratio	43.94	166.07	165.56	326.32	224.12	-
PB Ratio	4.12	5.87	-170.27	12.28	6.48	-
P/TBV Ratio	4.42	6.12	-	13.11	6.57	-
EV/Sales Ratio	37.93	179.76	172.11	310.92	192.20	-
Debt / Equity Ratio	0.81	0.58	-21.25	0.47	0.15	0.11
Net Debt / Equity Ratio	-0.56	-0.74	-14.54	-0.17	-0.69	-0.87
Net Debt / EBITDA Ratio	0.73	1.63	-0.94	0.23	2.41	23.28
Net Debt / FCF Ratio	0.73	1.71	-1.01	0.21	2.22	9.84
Asset Turnover	0.07	0.03	0.04	0.02	0.02	0.05
Inventory Turnover	1.54	0.86	0.71	0.20	0.48	1.61
Quick Ratio	10.38	11.08	1.97	3.70	6.84	18.85
Current Ratio	11.36	11.30	2.21	3.89	6.99	19.08
Return on Equity (ROE)	-209.34%	-95.28%	-231.29%	-54.74%	-23.83%	-10.60%
Return on Assets (ROA)	-39.27%	-28.23%	-43.23%	-26.85%	-13.56%	-4.10%
Return on Capital Employed (ROCE)	-44.60%	-30.90%	-84.70%	-55.70%	-26.80%	-3.70%
Earnings Yield	-18.44%	-7.96%	-9.15%	-5.89%	-4.27%	-
FCF Yield	-18.67%	-7.38%	-8.41%	-6.70%	-4.78%	-
Buyback Yield / Dilution	-15.91%	-6.47%	-0.01%	-	-37.05%	-4.24%

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