Arecor Therapeutics plc (AIM:AREC)

London · Delayed Price · Currency is GBP · Price in GBX

89.70

+1.20 (1.36%)

Sep 25, 2026, 2:45 PM GMT

Arecor Therapeutics Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	33	30	28	56	73	111
Market Cap Growth	22.07%	9.52%	-50.35%	-23.94%	-34.00%	-
Enterprise Value	27	29	25	48	60	89
Last Close Price	0.89	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 '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	44.25	45.77	-	-	-	-
PS Ratio	19.50	17.73	16.89	12.22	30.58	96.15
PB Ratio	5.18	4.71	5.19	5.87	4.21	6.00
P/TBV Ratio	5.19	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 '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	15.98	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 '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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 '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	1.99%	2.19%	-36.88%	-15.30%	-12.60%	-5.54%
FCF Yield	-7.37%	-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%