Valereum 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	Jan '26 Jan 30, 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	61	41	5	8	33	0
Market Cap Growth	22.29%	742.60%	-34.78%	-77.28%	27913.55%	-62.00%
Enterprise Value	61	42	5	7	32	0
Last Close Price	0.13	0.24	0.05	0.10	0.45	0.01
PE Ratio	-	12836.67	-	-	-	-
PS Ratio	3171.26	2146.11	-	-	-	-
PB Ratio	14.28	13.91	14.00	-9.93	13.19	-1.92
P/TBV Ratio	14.42	15.38	17.52	-	13.66	-
P/FCF Ratio	-	-	-	373.31	-	-
P/OCF Ratio	-	-	-	373.31	-	-
EV/Sales Ratio	-	2201.83	-	-	-	-
EV/FCF Ratio	-22.31	-	-	340.75	-	-
Debt / Equity Ratio	0.01	-	0.74	-1.85	-	-
Debt / FCF Ratio	-	-	-	69.46	-	-
Asset Turnover	0.00	0.01	-	-	-	-
Quick Ratio	0.00	0.01	0.02	0.05	6.37	0.21
Current Ratio	0.04	0.06	0.05	0.16	7.85	0.21
Return on Equity (ROE)	-3.02%	0.19%	-	-484.33%	-150.07%	-
Return on Assets (ROA)	-23.84%	-28.19%	-65.11%	-65.72%	-84.49%	-
Return on Capital Employed (ROCE)	-68.50%	-56.80%	-538.30%	272.20%	-74.10%	137.20%
Earnings Yield	-0.14%	0.01%	-7.20%	-56.40%	-5.55%	-69.89%
FCF Yield	-4.48%	-5.32%	-25.30%	0.27%	-5.26%	-8.28%
Buyback Yield / Dilution	-72.00%	-50.86%	-21.98%	-25.10%	-381.85%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.