Arecor Therapeutics Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2017
Market Capitalization	16	56	73	111	-	-	Upgrade
Market Cap Growth	-47.82%	-23.94%	-34.00%	-	-	-	Upgrade
Enterprise Value	14	48	60	89	-	-	Upgrade
Last Close Price	0.43	1.82	2.40	4.00	-	-	Upgrade
PS Ratio	2.72	12.22	30.58	96.15	-	-	Upgrade
PB Ratio	2.62	5.87	4.21	6.00	-	-	Upgrade
P/TBV Ratio	19.86	8.97	5.23	6.01	-	-	Upgrade
EV/Sales Ratio	2.89	10.46	24.94	77.27	-	-	Upgrade
Debt / Equity Ratio	0.06	0.04	0.02	0.01	2.58	0.05	Upgrade
Asset Turnover	0.32	0.25	0.11	0.09	0.40	-	Upgrade
Quick Ratio	1.08	1.96	4.19	8.77	2.67	3.75	Upgrade
Current Ratio	1.37	2.17	4.69	9.05	2.71	3.78	Upgrade
Return on Equity (ROE)	-94.76%	-63.41%	-51.44%	-63.85%	-138.22%	-	Upgrade
Return on Assets (ROA)	-37.30%	-30.88%	-30.28%	-29.64%	-49.89%	-	Upgrade
Return on Capital (ROIC)	-60.71%	-41.54%	-35.39%	-34.67%	-69.84%	-	Upgrade
Earnings Yield	-52.76%	-15.30%	-12.60%	-5.54%	-	-	Upgrade
FCF Yield	-34.57%	-10.72%	-15.08%	-4.96%	-	-	Upgrade
Buyback Yield / Dilution	-0.98%	-5.83%	-25.63%	-41.77%	-3.04%	-16.26%	Upgrade

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.