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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Jun '25 Jun 25, 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	2018
Market Capitalization	30	13	23	-	-	-	Upgrade
Market Cap Growth	-13.12%	-46.26%	-	-	-	-	Upgrade
Enterprise Value	30	14	23	-	-	-	Upgrade
Last Close Price	4.02	1.86	3.40	-	-	-	Upgrade
PE Ratio	43.50	23.17	38.81	-	-	-	Upgrade
Forward PE	29.21	11.97	26.21	-	-	-	Upgrade
PS Ratio	5.79	2.69	5.24	-	-	-	Upgrade
PB Ratio	4.45	2.38	4.94	-	-	-	Upgrade
P/TBV Ratio	10.42	7.59	14.68	-	-	-	Upgrade
P/FCF Ratio	23.01	16.55	38.78	-	-	-	Upgrade
P/OCF Ratio	21.71	13.96	22.90	-	-	-	Upgrade
EV/Sales Ratio	5.75	2.91	5.20	-	-	-	Upgrade
EV/EBITDA Ratio	21.71	12.11	17.95	-	-	-	Upgrade
EV/EBIT Ratio	47.60	33.82	38.42	-	-	-	Upgrade
EV/FCF Ratio	22.86	17.93	38.48	-	-	-	Upgrade
Debt / Equity Ratio	0.30	0.39	0.21	0.22	0.24	0.35	Upgrade
Debt / EBITDA Ratio	1.46	1.84	0.76	0.94	1.47	6.16	Upgrade
Debt / FCF Ratio	1.54	2.72	1.63	4.09	-	-	Upgrade
Asset Turnover	0.53	0.54	0.59	0.53	0.39	0.39	Upgrade
Inventory Turnover	0.96	0.72	1.02	1.11	0.59	1.42	Upgrade
Quick Ratio	2.79	1.90	0.99	1.92	2.03	2.16	Upgrade
Current Ratio	3.29	2.46	1.33	2.26	2.39	2.53	Upgrade
Return on Equity (ROE)	11.77%	10.85%	13.44%	11.45%	6.15%	-2.56%	Upgrade
Return on Assets (ROA)	3.98%	2.92%	4.99%	3.82%	2.15%	-2.19%	Upgrade
Return on Capital (ROIC)	4.93%	3.86%	6.95%	5.30%	2.70%	-2.45%	Upgrade
Return on Capital Employed (ROCE)	6.60%	4.90%	9.00%	6.40%	3.50%	-	Upgrade
Earnings Yield	2.30%	4.32%	2.58%	-	-	-	Upgrade
FCF Yield	4.35%	6.04%	2.58%	-	-	-	Upgrade
Buyback Yield / Dilution	-11.10%	-	-	-0.43%	0.92%	-	Upgrade

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