hVIVO 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 6, 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	50	43	139	162	67	154
Market Cap Growth	-54.61%	-69.27%	-13.68%	140.84%	-56.52%	-10.47%
Enterprise Value	51	34	115	132	53	142
Last Close Price	0.07	0.06	0.20	0.23	0.10	0.22
PE Ratio	-	-	13.09	10.03	-	-
Forward PE	-	-	12.98	19.00	15.63	65.71
PS Ratio	1.02	0.86	2.11	2.75	1.32	3.96
PB Ratio	1.32	1.12	3.12	4.71	3.32	7.46
P/TBV Ratio	2.62	2.22	3.58	5.64	4.73	10.67
P/FCF Ratio	-	-	17.61	13.40	4.56	353.93
P/OCF Ratio	-	-	13.49	9.37	4.20	201.72
EV/Sales Ratio	1.03	0.69	1.74	2.26	1.05	3.64
EV/EBITDA Ratio	37.52	-	8.27	11.90	7.50	172.68
EV/EBIT Ratio	-	-	8.98	12.83	8.70	479.54
EV/FCF Ratio	-3.22	-	14.57	10.97	3.63	325.56
Debt / Equity Ratio	0.39	0.39	0.29	0.37	0.08	0.15
Debt / EBITDA Ratio	10.88	10.88	0.79	0.96	0.17	1.10
Debt / FCF Ratio	-	-	1.63	1.04	0.11	7.22
Net Debt / Equity Ratio	0.01	0.01	-0.70	-0.71	-1.33	-0.61
Net Debt / EBITDA Ratio	-0.78	-0.78	-2.24	-2.20	-3.77	-15.26
Net Debt / FCF Ratio	-0.03	-0.03	-3.95	-2.03	-1.83	-28.77
Asset Turnover	0.62	0.62	0.77	0.87	1.08	0.86
Inventory Turnover	64.53	64.53	80.98	98.66	71.89	44.81
Quick Ratio	1.51	1.51	1.82	1.43	1.37	1.15
Current Ratio	1.63	1.63	1.89	1.48	1.42	1.22
Return on Equity (ROE)	-14.47%	-14.47%	26.97%	59.09%	-3.79%	-0.34%
Return on Assets (ROA)	-2.52%	-2.52%	9.34%	9.58%	8.20%	0.41%
Return on Invested Capital (ROIC)	-8.37%	-12.44%	88.53%	641.06%	835.08%	-0.99%
Return on Capital Employed (ROCE)	-6.00%	-6.00%	22.60%	21.50%	28.40%	1.40%
Earnings Yield	-11.87%	-13.98%	7.64%	9.97%	-1.16%	-0.05%
FCF Yield	-31.32%	-36.90%	5.68%	7.46%	21.92%	0.28%
Dividend Yield	0.03%	-	0.99%	0.86%	-	-
Payout Ratio	-	-	12.75%	18.95%	-	-
Buyback Yield / Dilution	0.37%	0.37%	-0.35%	-2.22%	-0.11%	-11.71%
Total Shareholder Return	0.40%	0.37%	0.64%	-1.36%	-0.11%	-11.71%

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