Avid Bioservices Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 7, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16	14	9	-	-
Market Cap Growth	65.64%	65.64%	-	-	-
Enterprise Value	24	23	11	-	-
Last Close Price	2.07	1.82	1.24	-	-
PE Ratio	230.15	202.36	63.83	-	-
PS Ratio	0.95	0.84	0.77	-	-
PB Ratio	1.51	1.33	1.16	-	-
P/TBV Ratio	2.52	2.22	2.11	-	-
P/FCF Ratio	7.49	6.59	-	-	-
P/OCF Ratio	4.93	4.34	-	-	-
EV/Sales Ratio	1.41	1.34	1.04	-	-
EV/EBITDA Ratio	9.52	9.02	0.01	-	-
EV/EBIT Ratio	40.56	38.42	23.79	-	-
EV/FCF Ratio	11.14	10.55	-	-	-
Debt / Equity Ratio	0.99	0.99	1.14	0.81	0.46
Debt / EBITDA Ratio	4.20	4.20	0.01	2.54	1.73
Debt / FCF Ratio	4.91	4.91	-	-	-
Asset Turnover	0.57	0.57	0.00	0.75	-
Inventory Turnover	1.55	1.55	0.00	1.50	-
Quick Ratio	1.18	1.18	0.86	0.63	0.33
Current Ratio	1.75	1.75	1.19	1.27	0.85
Return on Equity (ROE)	0.78%	0.78%	0.01%	7.76%	-
Return on Assets (ROA)	1.25%	1.25%	0.00%	1.46%	-
Return on Capital (ROIC)	2.00%	2.00%	0.01%	3.10%	-
Return on Capital Employed (ROCE)	2.40%	2.40%	3.50%	3.30%	-
Earnings Yield	0.43%	0.49%	1.57%	-	-
FCF Yield	13.35%	15.18%	-	-	-
Buyback Yield / Dilution	-12.40%	-12.40%	-767.31%	-	-

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