Avacta Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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	358	251	183	326	298	317
Market Cap Growth	170.08%	37.41%	-43.88%	9.26%	-5.82%	11.41%
Enterprise Value	359	259	181	351	286	282
Last Close Price	0.79	0.58	0.50	1.17	1.15	1.26
PS Ratio	3168.94	2224.71	1619.01	114.34	30.91	107.71
PB Ratio	144.62	101.53	19.71	19.29	14.21	7.69
P/TBV Ratio	385.87	270.90	24.60	-	-	8.05
EV/Sales Ratio	-	2293.37	1601.92	123.21	29.65	95.79
Debt / Equity Ratio	7.15	7.15	2.61	2.77	3.00	0.04
Net Debt / Equity Ratio	0.34	0.34	1.22	1.78	1.01	-0.59
Net Debt / EBITDA Ratio	-0.03	-0.03	-0.37	-1.45	-0.87	0.88
Net Debt / FCF Ratio	-0.03	-0.03	-0.47	-2.00	-1.25	1.13
Asset Turnover	0.00	0.00	0.00	0.03	0.14	0.05
Inventory Turnover	-	-	-	0.01	2.58	17.79
Quick Ratio	0.89	0.89	0.44	0.48	0.77	7.05
Current Ratio	0.89	0.89	1.08	0.56	0.82	7.95
Return on Equity (ROE)	-630.42%	-630.42%	-224.77%	-153.83%	-118.88%	-51.14%
Return on Assets (ROA)	-48.65%	-48.65%	-32.74%	-16.56%	-22.81%	-31.76%
Return on Capital Employed (ROCE)	-927.50%	-927.50%	-290.00%	-94.90%	-100.90%	-68.20%
Earnings Yield	-10.78%	-15.36%	-28.88%	-10.20%	-12.28%	-8.31%
FCF Yield	-6.93%	-9.87%	-13.08%	-4.63%	-5.70%	-6.84%
Buyback Yield / Dilution	-16.06%	-16.06%	-26.36%	-6.78%	-2.36%	-10.60%

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