Arecor Therapeutics plc (AIM:AREC)

Arecor Therapeutics Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29	30	28	56	73	111
Market Cap Growth	14.18%	9.52%	-50.35%	-23.94%	-34.00%	-
Enterprise Value	23	29	25	48	60	89
Last Close Price	0.77	0.81	0.73	1.82	2.40	4.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	38.25	45.77	-	-	-	-
PS Ratio	16.85	17.73	16.89	12.22	30.58	96.15
PB Ratio	4.48	4.71	5.19	5.87	4.21	6.00
P/TBV Ratio	4.49	4.72	5.22	8.97	5.23	6.01

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	13.33	16.73	15.51	10.46	24.94	77.27

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.02	0.02	0.04	0.04	0.02	0.01
Net Debt / Equity Ratio	-0.93	-0.93	-0.57	-0.67	-0.72	-0.97
Net Debt / EBITDA Ratio	1.54	1.54	0.61	0.72	1.23	3.07
Net Debt / FCF Ratio	2.45	2.45	0.32	1.07	1.13	3.28
Asset Turnover	0.20	0.20	0.14	0.25	0.11	0.09
Inventory Turnover	-	-	1.16	3.49	-	-
Quick Ratio	4.22	4.22	2.08	1.96	4.19	8.77
Current Ratio	4.78	4.78	2.53	2.17	4.69	9.05
Return on Equity (ROE)	15.79%	15.79%	-69.41%	-63.41%	-51.44%	-63.85%
Return on Assets (ROA)	-30.05%	-30.05%	-26.85%	-30.88%	-30.28%	-29.64%
Return on Invested Capital (ROIC)	-484.69%	-276.24%	-190.40%	-227.95%	-382.93%	-3568.36%
Return on Capital Employed (ROCE)	-62.30%	-62.30%	-94.70%	-89.70%	-57.30%	-32.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.30%	2.19%	-36.88%	-15.30%	-12.60%	-5.54%
FCF Yield	-8.52%	-8.10%	-33.65%	-10.72%	-15.08%	-4.96%
Buyback Yield / Dilution	-23.11%	-17.94%	-9.20%	-5.83%	-25.63%	-41.77%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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