ProBiotix 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	Feb '26 Feb 24, 2026	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	13	10	9	24	-	-
Market Cap Growth	-11.11%	16.07%	-64.10%	-	-	-
Enterprise Value	11	9	7	22	-	-
Last Close Price	0.08	0.06	0.07	0.20	-	-
PS Ratio	5.70	5.25	5.09	21.16	-	-
PB Ratio	7.07	5.14	5.56	10.56	-	-
P/TBV Ratio	8.02	5.86	6.92	12.56	-	-
EV/Sales Ratio	5.11	4.79	3.93	19.34	-	-
Debt / Equity Ratio	-	-	-	-	-2.58	-2.24
Debt / FCF Ratio	-	-	-	-	-	1249.32
Net Debt / Equity Ratio	-0.73	-0.86	-0.98	-0.77	-2.23	-1.93
Net Debt / EBITDA Ratio	1.90	2.06	2.12	18.96	-	-
Net Debt / FCF Ratio	1.67	1.54	6.31	2.82	-	1079.67
Asset Turnover	1.05	0.87	0.70	0.58	0.99	0.88
Inventory Turnover	18.57	13.22	10.54	15.96	-	-
Quick Ratio	3.99	9.73	3.10	7.25	1.76	1.79
Current Ratio	4.02	9.97	3.31	7.44	1.79	1.80
Return on Equity (ROE)	-47.96%	-49.04%	-39.55%	-25.36%	-	-
Return on Assets (ROA)	-21.70%	-24.49%	-19.78%	-3.97%	5.94%	3.08%
Return on Invested Capital (ROIC)	-150.41%	-556.86%	-284.33%	-24.10%	19.03%	12.09%
Return on Capital Employed (ROCE)	-40.00%	-43.00%	-47.40%	-5.30%	14.30%	7.30%
Earnings Yield	-5.82%	-8.57%	-8.77%	-0.98%	-	-
FCF Yield	-6.16%	-10.82%	-2.79%	-2.60%	-	-
Buyback Yield / Dilution	-19.85%	-9.70%	-34.59%	-90298.56%	-	-

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