Vytrus Biotech 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	FY 2020
Period Ending	Feb '26 Feb 6, 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	87	16	13	23	-	-
Market Cap Growth	421.59%	29.02%	-46.26%	-	-	-
Enterprise Value	85	16	14	23	-	-
Last Close Price	11.50	2.16	1.86	3.40	-	-
PE Ratio	44.32	15.95	23.17	38.81	-	-
Forward PE	32.77	21.98	11.97	26.21	-	-
PS Ratio	10.70	2.67	2.69	5.24	-	-
PB Ratio	9.72	2.23	2.38	4.94	-	-
P/TBV Ratio	19.18	5.06	7.59	14.68	-	-
P/FCF Ratio	32.04	9.35	16.55	38.78	-	-
P/OCF Ratio	29.24	8.83	13.96	22.90	-	-
EV/Sales Ratio	10.47	2.64	2.91	5.20	-	-
EV/EBITDA Ratio	35.72	13.67	22.96	30.92	-	-
EV/EBIT Ratio	40.24	16.34	33.82	38.42	-	-
EV/FCF Ratio	31.35	9.24	17.93	38.49	-	-
Debt / Equity Ratio	0.16	0.24	0.39	0.21	0.22	0.24
Debt / EBITDA Ratio	0.60	1.51	3.49	1.31	0.94	1.47
Debt / FCF Ratio	0.53	1.02	2.72	1.63	4.09	-
Asset Turnover	0.68	0.60	0.54	0.59	0.53	0.39
Inventory Turnover	1.53	1.07	0.72	1.02	1.11	0.59
Quick Ratio	2.79	2.60	1.90	0.99	1.92	2.03
Current Ratio	3.08	3.03	2.46	1.33	2.26	2.39
Return on Equity (ROE)	24.85%	16.23%	10.85%	13.44%	11.45%	6.15%
Return on Assets (ROA)	11.04%	6.02%	2.92%	4.99%	3.82%	2.15%
Return on Capital Employed (ROCE)	18.30%	10.00%	4.90%	9.00%	6.40%	3.50%
Earnings Yield	2.26%	6.27%	4.32%	2.58%	-	-
FCF Yield	3.12%	10.70%	6.04%	2.58%	-	-
Buyback Yield / Dilution	-	-11.71%	-	-	-0.43%	0.92%

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