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	Jul '26 Jul 23, 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 Cap	328	254	183	327	302	315
Market Cap Growth	141.37%	38.51%	-44.01%	8.47%	-4.38%	11.48%
Enterprise Value	328.73	251.81	193.26	342.28	294.58	290.97
Last Close Price	0.70	0.58	0.50	1.17	1.15	1.26
PS Ratio	2901.62	2245.52	1621.22	114.76	31.25	107.26
PB Ratio	132.42	102.48	19.74	19.36	12.46	7.65
P/TBV Ratio	301.56	249.87	23.17	-	-	9.47
EV/Sales Ratio	-	2228.37	1710.27	120.06	30.52	98.94
Debt / Equity Ratio	0.20	0.20	0.16	0.36	0.15	0.03
Net Debt / Equity Ratio	-0.78	-0.78	1.08	0.89	-0.29	-0.59
Net Debt / EBITDA Ratio	0.07	0.07	-0.32	-0.69	0.24	0.92
Net Debt / FCF Ratio	0.08	0.08	-0.38	-0.80	0.42	1.03
Asset Turnover	0.00	0.00	0.00	0.03	0.14	0.05
Inventory Turnover	-	-	0	0.01	2.58	14.04
Quick Ratio	0.89	0.89	0.46	0.51	0.85	7.62
Current Ratio	0.89	0.89	1.08	0.56	0.87	7.95
Return on Equity (ROE)	-274.46%	-616.89%	-224.77%	-141.79%	-113.04%	-51.14%
Return on Assets (ROA)	-77.42%	-77.42%	-54.43%	-26.21%	-41.68%	-45.91%
Return on Invested Capital (ROIC)	-5589.80%	-302.53%	-128.73%	-88.11%	-171.07%	-160.23%
Return on Capital Employed (ROCE)	-420.13%	-420.13%	-190.67%	-89.47%	-91.75%	-54.71%
Buyback Yield / Dilution	-16.02%	-16.02%	-26.37%	-6.78%	-2.36%	-10.59%
Total Shareholder Return	-16.02%	-16.02%	-26.37%	-6.78%	-2.36%	-10.59%