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	Jul '26 Jul 31, 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 Cap	27	10	14	18	19	18
Market Cap Growth	53.69%	-25.84%	-20.85%	-6.81%	4.52%	99.21%
Enterprise Value	25.8	9.04	13.14	16.6	17.4	16.39
Last Close Price	0.01	0.00	0.01	0.01	0.01	0.01
PS Ratio	30.83	7.95	17.28	44.91	44.10	35.58
PB Ratio	43.97	7.92	19.14	14.72	12.54	10.86
P/TBV Ratio	24.64	7.92	19.14	14.72	12.54	10.86
EV/Sales Ratio	29.62	6.99	16.38	42.58	40.82	32.43
Net Debt / Equity Ratio	-0.46	-0.55	-0.26	-0.32	-0.58	-0.65
Net Debt / EBITDA Ratio	0.85	1.57	0.31	0.90	2.89	2.98
Net Debt / FCF Ratio	0.96	2.08	0.99	0.73	4.04	4.11
Asset Turnover	0.94	1.71	1.19	0.40	0.35	0.57
Inventory Turnover	3.59	4.48	2.23	0.46	0.63	1.39
Quick Ratio	3.37	3.18	1.02	2.34	6.13	8.09
Current Ratio	3.65	4.08	1.62	4.49	7.14	8.58
Return on Equity (ROE)	-87.84%	-94.87%	-138.67%	-47.59%	-22.76%	-49.20%
Return on Assets (ROA)	-65.57%	-60.27%	-87.75%	-42.67%	-24.73%	-41.09%
Return on Invested Capital (ROIC)	-694.29%	-1597.89%	-421.55%	-219.38%	-352.04%	-785.72%
Return on Capital Employed (ROCE)	-89.35%	-94.71%	-142.32%	-51.75%	-28.34%	-49.55%
Buyback Yield / Dilution	-3.87%	-3.00%	-0.05%	-0.27%	-5.14%	-4.85%
Total Shareholder Return	-3.87%	-3.00%	-0.05%	-0.27%	-5.14%	-4.85%