Biotechnology Assets Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 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	16	14	18	23	12	21
Market Cap Growth	-43.80%	-21.93%	-20.03%	84.02%	-40.67%	-3.86%
Enterprise Value	17	16	20	26	19	24
Last Close Price	0.21	0.20	0.28	0.40	0.23	0.46
PE Ratio	-	-	-	14.53	-	-
Forward PE	-	2.25	2.25	2.25	2.25	2.25
PS Ratio	4.55	4.16	5.07	5.85	4.20	6.38
PB Ratio	2.24	2.05	2.77	3.50	3.21	4.83
P/TBV Ratio	2.89	2.65	4.32	6.64	-	-
P/OCF Ratio	-	-	-	478.89	-	-
EV/Sales Ratio	4.86	4.62	5.53	6.74	6.39	7.39
EV/EBITDA Ratio	-	-	-	7.08	-	-
EV/EBIT Ratio	-	-	-	9.73	-	-
Debt / Equity Ratio	0.25	0.25	0.32	0.63	2.13	1.90
Debt / EBITDA Ratio	-	-	-	1.11	-	-
Net Debt / Equity Ratio	0.16	0.16	0.28	0.57	1.92	1.51
Net Debt / EBITDA Ratio	-10.72	-10.72	-2.80	1.00	-10.47	-6.26
Net Debt / FCF Ratio	-71.36	-71.36	-20.82	-170.25	-51.40	-4.30
Asset Turnover	0.24	0.24	0.23	0.22	0.15	0.16
Quick Ratio	1.40	1.40	0.81	1.04	0.88	1.24
Current Ratio	1.40	1.40	0.81	1.04	0.88	1.24
Return on Equity (ROE)	-28.24%	-28.24%	-44.40%	30.25%	-47.33%	-73.66%
Return on Assets (ROA)	-4.53%	-4.53%	-6.55%	9.65%	-5.66%	-6.47%
Return on Invested Capital (ROIC)	-12.78%	-12.47%	-17.62%	17.01%	-15.65%	-19.18%
Return on Capital Employed (ROCE)	-10.00%	-10.00%	-16.10%	20.80%	-11.60%	-12.70%
Earnings Yield	-12.28%	-13.43%	-15.96%	6.88%	-15.64%	-14.39%
FCF Yield	-0.10%	-0.11%	-0.48%	-0.10%	-1.17%	-7.26%
Buyback Yield / Dilution	-	-	-14.28%	-6.50%	-18.82%	-16.39%