Provexis Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	35	11	14	18	19	19
Market Cap Growth	122.22%	-23.84%	-20.89%	-6.77%	-0.58%	103.98%
Enterprise Value	34	10	13	16	17	18
Last Close Price	0.01	0.00	0.01	0.01	0.01	0.01
PS Ratio	40.39	8.17	17.28	44.94	44.10	37.41
PB Ratio	57.60	13.82	72.73	26.64	19.39	16.55
P/TBV Ratio	30.74	8.14	19.14	14.73	12.54	11.41
EV/Sales Ratio	39.17	7.39	16.22	41.66	40.55	36.09
Net Debt / Equity Ratio	-0.86	-0.93	-0.99	-0.58	-0.89	-0.94
Asset Turnover	1.05	1.71	1.19	0.40	0.35	0.57
Inventory Turnover	4.50	4.48	2.23	0.46	0.63	1.39
Quick Ratio	3.46	3.17	1.13	2.66	6.21	7.48
Current Ratio	3.65	4.08	1.62	4.49	7.14	8.58
Return on Equity (ROE)	-125.49%	-94.87%	-138.67%	-47.59%	-22.76%	-49.20%
Return on Assets (ROA)	-46.13%	-37.41%	-56.14%	-26.67%	-15.46%	-25.68%
Return on Capital Employed (ROCE)	-100.50%	-59.20%	-316.70%	-64.00%	-30.90%	-31.70%
Earnings Yield	-1.72%	-4.29%	-4.23%	-2.20%	-1.19%	-1.80%
Buyback Yield / Dilution	-3.87%	-3.00%	-0.05%	-0.27%	-5.14%	-4.85%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.