Trellus Health Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 6, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2	1	5	16	77	-
Market Cap Growth	-83.85%	-83.85%	-67.50%	-78.95%	-	-
Enterprise Value	-2	-6	-7	-4	48	-
Last Close Price	0.01	0.01	0.03	0.10	0.47	-
PS Ratio	16.85	9.31	351.89	1081.11	4155.15	-
PB Ratio	0.16	0.09	0.34	0.78	2.95	-
P/TBV Ratio	0.46	0.26	0.58	1.05	3.35	-
EV/Sales Ratio	-	-	-	-	2598.61	-
Asset Turnover	0.01	0.01	0.00	0.00	0.00	-
Quick Ratio	12.15	12.15	15.50	23.22	21.11	30.20
Current Ratio	12.15	12.15	15.69	23.56	21.32	30.29
Return on Equity (ROE)	-49.78%	-49.78%	-28.43%	-29.19%	-29.87%	-
Return on Assets (ROA)	-30.94%	-30.94%	-17.75%	-17.32%	-17.92%	-
Return on Capital (ROIC)	-32.09%	-32.09%	-18.39%	-17.99%	-18.67%	-
Earnings Yield	-405.13%	-733.09%	-94.81%	-45.27%	-5.68%	-
FCF Yield	-	-689.66%	-78.88%	-44.30%	-4.67%	-
Buyback Yield / Dilution	3.63%	3.63%	-	-22.60%	-56.76%	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.