OSE Immunotherapeutics 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	Apr '26 Apr 24, 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	69	115	157	81	123	188
Market Cap Growth	-41.21%	-26.38%	94.71%	-34.73%	-34.26%	45.49%
Enterprise Value	77	102	125	109	128	184
Last Close Price	3.07	5.15	7.17	4.28	6.67	10.28
PE Ratio	-	-	4.19	-	-	-
Forward PE	-	9.72	2.83	-	-	-
PS Ratio	38.68	64.80	1.88	36.17	6.74	7.14
PB Ratio	2.06	3.45	2.46	3.51	3.78	3.92
P/TBV Ratio	-	-	2.46	3.53	3.80	3.93
P/FCF Ratio	-	-	3.24	-	-	-
P/OCF Ratio	-	-	3.24	-	-	-
EV/Sales Ratio	43.08	57.51	1.50	49.07	6.99	7.01
EV/EBITDA Ratio	-	-	2.84	-	-	-
EV/EBIT Ratio	-	-	2.86	-	-	-
EV/FCF Ratio	-2.84	-	2.58	-	-	-
Debt / Equity Ratio	1.06	1.06	0.72	1.99	1.37	0.78
Debt / EBITDA Ratio	-	-	1.03	-	-	-
Debt / FCF Ratio	-	-	0.95	-	-	-
Net Debt / Equity Ratio	0.23	0.23	-0.20	1.18	0.59	0.07
Net Debt / EBITDA Ratio	-0.27	-0.27	-0.29	-1.34	-1.22	-0.24
Net Debt / FCF Ratio	-0.29	-0.29	-0.27	-1.37	-1.03	-0.34
Asset Turnover	0.02	0.02	0.81	0.03	0.19	0.27
Quick Ratio	1.19	1.19	3.29	1.40	1.97	2.36
Current Ratio	1.54	1.54	3.46	1.62	2.29	2.64
Return on Equity (ROE)	-66.82%	-66.82%	86.29%	-82.69%	-44.10%	-30.85%
Return on Assets (ROA)	-18.42%	-18.42%	26.54%	-16.53%	-11.93%	-10.45%
Return on Invested Capital (ROIC)	-66.55%	-66.55%	81.47%	-45.10%	-35.78%	-32.30%
Return on Capital Employed (ROCE)	-50.40%	-50.40%	42.20%	-36.30%	-24.50%	-19.50%
Earnings Yield	-47.18%	-28.16%	23.88%	-28.56%	-14.39%	-8.98%
FCF Yield	-39.25%	-23.43%	30.84%	-24.56%	-15.01%	-5.54%
Buyback Yield / Dilution	-3.76%	14.22%	-31.11%	-5.58%	-2.05%	-16.71%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.