LungLife AI Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 11, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1	12	22	48	-
Market Cap Growth	-24.52%	-45.88%	-54.78%	-	-
Enterprise Value	-1	8	13	57	-
PS Ratio	30.06	324.63	1087.57	332.64	-
PB Ratio	0.11	1.89	1.99	3.22	-
P/TBV Ratio	0.41	7.13	3.57	4.53	-
EV/Sales Ratio	-	218.14	676.94	393.15	-
Debt / Equity Ratio	0.03	0.04	0.05	0.04	-0.94
Asset Turnover	0.00	0.00	0.00	0.02	-
Quick Ratio	2.67	2.08	5.50	12.39	0.01
Current Ratio	2.83	2.28	5.81	12.97	0.03
Return on Equity (ROE)	-48.59%	-51.42%	-45.72%	-168.72%	-
Return on Assets (ROA)	-27.28%	-28.69%	-26.16%	-33.68%	-
Return on Capital (ROIC)	-30.30%	-32.00%	-27.90%	-37.80%	-
Earnings Yield	-512.40%	-36.25%	-29.14%	-11.48%	-
FCF Yield	-497.94%	-34.13%	-22.72%	-11.70%	-
Buyback Yield / Dilution	-5.67%	-0.02%	-60.56%	-143.56%	-

Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.