MYCELX Technologies 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 7, 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	15	7	9	14	5	13
Market Cap Growth	116.07%	-26.03%	-37.59%	163.83%	-58.85%	107.69%
Enterprise Value	15	7	8	14	4	10
Last Close Price	0.60	0.27	0.36	0.62	0.23	0.68
PE Ratio	81.43	26.51	-	-	-	-
Forward PE	1.92	-	-	-	29.41	29.41
PS Ratio	1.69	0.75	2.27	1.66	0.65	2.10
PB Ratio	3.51	1.57	2.12	2.54	0.60	1.41
P/TBV Ratio	3.84	1.71	2.44	2.84	0.64	1.50
EV/Sales Ratio	1.73	0.79	2.12	1.63	0.51	1.55
EV/EBITDA Ratio	21.33	18.26	-	-	-	-
EV/EBIT Ratio	105.12	48.05	-	-	-	-
Debt / Equity Ratio	0.22	0.22	0.24	0.12	0.11	0.12
Debt / EBITDA Ratio	1.33	1.33	-	-	-	-
Net Debt / Equity Ratio	0.08	0.08	0.00	0.07	-0.04	-0.13
Net Debt / EBITDA Ratio	0.88	0.88	0.00	-0.20	0.17	0.56
Net Debt / FCF Ratio	-0.50	-0.50	0.00	-0.42	0.12	0.44
Asset Turnover	1.25	1.25	0.48	0.91	0.69	0.49
Inventory Turnover	1.96	1.96	0.96	1.96	1.39	1.05
Quick Ratio	1.54	1.54	0.77	0.93	2.33	2.84
Current Ratio	2.45	2.45	1.84	2.36	4.47	5.59
Return on Equity (ROE)	6.12%	6.12%	-43.85%	-41.20%	-34.03%	-10.79%
Return on Assets (ROA)	1.29%	1.29%	-27.84%	-17.35%	-15.26%	-14.70%
Return on Invested Capital (ROIC)	3.13%	3.36%	-70.46%	-36.89%	-33.47%	-33.34%
Return on Capital Employed (ROCE)	3.20%	3.20%	-74.20%	-42.90%	-30.50%	-29.60%
Earnings Yield	1.68%	3.77%	-24.46%	-20.42%	-61.33%	-8.02%
FCF Yield	-4.53%	-10.14%	-19.61%	-6.64%	-53.78%	-21.12%
Buyback Yield / Dilution	-10.19%	-10.19%	-1.94%	-3.46%	-14.25%	-