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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '25 Feb 24, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	19	9	24	-	-	-
Market Cap Growth	-20.83%	-64.10%	-	-	-	-
Enterprise Value	18	7	22	-	-	-
Last Close Price	0.12	0.07	0.20	-	-	-
PS Ratio	6.72	5.09	21.16	-	-	-
PB Ratio	11.17	5.56	10.56	-	-	-
P/TBV Ratio	5.75	6.92	12.56	-	-	-
EV/Sales Ratio	8.33	3.93	19.34	-	-	-
Debt / Equity Ratio	-	-	-	-2.58	-2.24	-2.17
Debt / FCF Ratio	-	-	-	-	1249.32	-
Asset Turnover	0.98	0.69	0.58	0.99	0.88	-
Inventory Turnover	11.10	10.54	15.96	-	-	-
Quick Ratio	2.88	3.10	7.25	1.76	1.79	1.74
Current Ratio	3.06	3.31	7.44	1.79	1.80	1.75
Return on Equity (ROE)	-32.05%	-39.54%	-25.36%	-	-	-
Return on Assets (ROA)	-14.88%	-19.78%	-3.97%	5.94%	3.08%	-
Return on Capital (ROIC)	-20.92%	-25.21%	-5.30%	10.77%	5.33%	-
Return on Capital Employed (ROCE)	-	-	-	14.25%	7.25%	-
Earnings Yield	-2.67%	-8.77%	-0.98%	-	-	-
FCF Yield	-19.24%	-2.79%	-2.60%	-	-	-
Buyback Yield / Dilution	-23.88%	-34.59%	-90298.56%	-	-	-
Total Shareholder Return	-23.88%	-34.59%	-90298.56%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.