Ondine Biomedical 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	FY 2010	2009 - 2005
Period Ending	Sep '24 Sep 10, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '10 Dec 31, 2010	2009 - 2005
Market Capitalization	18	20	40	108	-	-	Upgrade
Market Cap Growth	-50.26%	-50.26%	-63.06%	-	-	-	Upgrade
Enterprise Value	16	18	27	128	-	-	Upgrade
Last Close Price	0.06	0.09	0.20	0.56	-	-	Upgrade
PE Ratio	-	-2.01	-3.36	-1.51	-	-	Upgrade
PS Ratio	17.57	27.74	101.96	72.03	-	-	Upgrade
PB Ratio	11.66	16.01	5.59	6.24	-	-	Upgrade
P/FCF Ratio	-2.41	-2.41	-3.91	-14.67	-	-	Upgrade
P/OCF Ratio	-2.44	-2.44	-3.98	-14.76	-	-	Upgrade
EV/Sales Ratio	22.69	24.90	69.74	85.23	-	-	Upgrade
EV/EBITDA Ratio	-2.05	-2.05	-2.40	-12.70	-	-	Upgrade
EV/EBIT Ratio	-2.02	-2.02	-2.37	-12.50	-	-	Upgrade
EV/FCF Ratio	-1.97	-2.17	-2.67	-17.35	-	-	Upgrade
Debt / Equity Ratio	0.26	0.26	0.12	0.02	-1.04	1.79	Upgrade
Debt / FCF Ratio	-0.04	-0.04	-0.08	-0.06	-5.51	-0.17	Upgrade
Asset Turnover	0.11	0.11	0.03	0.14	-	0.59	Upgrade
Inventory Turnover	0.42	0.42	0.30	1.80	-	1.16	Upgrade
Quick Ratio	0.95	0.95	3.41	7.81	0.03	0.54	Upgrade
Current Ratio	1.36	1.36	3.87	8.54	0.05	0.78	Upgrade
Return on Equity (ROE)	-209.95%	-209.95%	-93.81%	-	-	-418.34%	Upgrade
Return on Assets (ROA)	-82.98%	-82.98%	-46.25%	-59.55%	-	-101.40%	Upgrade
Return on Capital (ROIC)	-118.27%	-118.27%	-54.06%	-69.33%	-	-254.03%	Upgrade
Earnings Yield	-68.18%	-43.18%	-29.78%	-27.07%	-	-	Upgrade
FCF Yield	-46.51%	-41.44%	-25.60%	-6.82%	-	-	Upgrade
Buyback Yield / Dilution	-1.30%	-1.30%	-144.34%	-12.69%	-761.95%	-48.67%	Upgrade
Total Shareholder Return	-1.30%	-1.30%	-144.34%	-12.69%	-761.95%	-48.67%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.