Poolbeg Pharma 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
Period Ending	Sep '24 Sep 10, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	56	45	30	48
Market Cap Growth	49.59%	49.59%	-36.32%	-
Enterprise Value	43	31	11	-
Last Close Price	0.11	0.09	0.06	0.10
PE Ratio	-	-11.46	-6.44	-9.63
PB Ratio	3.84	3.13	1.65	2.10
P/FCF Ratio	-10.33	-10.33	-6.93	-16.60
P/OCF Ratio	-10.33	-10.33	-6.93	-16.60
EV/EBITDA Ratio	-6.68	-6.68	-2.29	-
EV/EBIT Ratio	-6.64	-6.64	-2.28	-
EV/FCF Ratio	-7.11	-7.11	-2.60	-
Quick Ratio	13.01	13.01	16.85	47.96
Current Ratio	13.69	13.69	17.76	48.98
Return on Equity (ROE)	-24.00%	-24.00%	-22.91%	-
Return on Assets (ROA)	-16.87%	-16.87%	-14.73%	-
Return on Capital (ROIC)	-17.88%	-17.88%	-15.24%	-
Earnings Yield	-7.12%	-8.69%	-15.49%	-6.56%
FCF Yield	-9.68%	-9.68%	-14.44%	-6.02%
Buyback Yield / Dilution	-	-57.62%	-
Total Shareholder Return	-	-57.62%	-

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