MedPal AI Ratios and Metrics

Market cap in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 25, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Market Capitalization	13	30	-	-	-
Enterprise Value	11	30	-	-	-
Last Close Price	0.03	0.07	-	-	-
PB Ratio	9.10	21.57	-	-	-
P/TBV Ratio	11.16	26.47	-	-	-
Debt / Equity Ratio	-	-	-0.74	-1.21	-
Net Debt / Equity Ratio	-1.11	-1.11	-0.72	-1.19	-0.01
Quick Ratio	2.50	2.50	0.01	0.00	0.00
Current Ratio	2.71	2.71	0.73	0.85	1.38
Return on Equity (ROE)	-581.35%	-581.35%	-	-911.67%	-
Return on Assets (ROA)	-129.62%	-129.62%	-26.82%	-28.18%	-
Return on Capital Employed (ROCE)	-155.50%	-155.50%	111.50%	252.00%	-422.70%
Earnings Yield	-31.68%	-13.36%	-	-	-
Buyback Yield / Dilution	-280.71%	-280.71%	-0.95%	-13.34%	-

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