Venture Life Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	82	83	50	42	46	38
Market Cap Growth	53.60%	67.44%	17.68%	-8.22%	22.31%	-67.74%
Enterprise Value	48	105	65	62	54	44
Last Close Price	0.67	0.66	0.39	0.34	0.36	0.30
PE Ratio	13.33	13.63	-	46.01	88.79	15.72
Forward PE	16.34	7.58	7.27	6.04	9.10	9.97
PS Ratio	2.32	2.37	1.88	1.90	1.05	1.15
PB Ratio	1.00	1.03	0.66	0.56	0.61	0.52
P/TBV Ratio	2.24	2.29	1.86	9.57	-	3.77
P/FCF Ratio	229.93	235.21	5.98	5.18	9.81	164.13
P/OCF Ratio	204.06	208.75	5.97	5.16	8.30	62.81
EV/Sales Ratio	1.37	2.98	2.46	2.76	1.22	1.34
EV/EBITDA Ratio	8.64	19.95	12.24	13.10	7.24	8.25
EV/EBIT Ratio	31.43	68.43	20.87	30.27	15.34	16.18
EV/FCF Ratio	135.56	295.11	7.84	7.54	11.43	190.14
Debt / Equity Ratio	0.01	0.01	0.32	0.32	0.36	0.17
Debt / EBITDA Ratio	0.12	0.12	4.02	5.18	3.23	2.12
Debt / FCF Ratio	1.88	1.88	2.86	2.98	5.71	55.34
Net Debt / Equity Ratio	-0.41	-0.41	0.28	0.25	0.28	0.10
Net Debt / EBITDA Ratio	-6.38	-6.38	3.89	3.98	2.86	1.41
Net Debt / FCF Ratio	-94.37	-94.37	2.49	2.29	4.51	32.58
Asset Turnover	0.31	0.31	0.22	0.18	0.38	0.33
Inventory Turnover	4.30	4.30	1.87	1.17	2.50	2.21
Quick Ratio	4.34	4.34	0.72	0.72	1.32	1.61
Current Ratio	4.71	4.71	3.73	1.08	2.07	2.52
Return on Equity (ROE)	-2.44%	-2.44%	-0.04%	-0.00%	0.70%	3.31%
Return on Assets (ROA)	0.86%	0.86%	1.61%	1.04%	1.91%	1.72%
Return on Invested Capital (ROIC)	2.12%	2.12%	-4.66%	2.13%	2.91%	4.44%
Return on Capital Employed (ROCE)	1.70%	1.70%	3.00%	2.30%	3.20%	2.90%
Earnings Yield	7.50%	7.33%	-0.63%	2.17%	1.13%	6.36%
FCF Yield	0.43%	0.43%	16.73%	19.32%	10.19%	0.61%
Buyback Yield / Dilution	-4.87%	-2.09%	-2.74%	-0.18%	0.32%	-43.25%
Total Shareholder Return	-4.87%	-2.09%	-2.74%	-0.18%	0.32%	-43.25%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.