PureTech Health 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 12, 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	357	435	608	837	1,001	1,276
Market Cap Growth	-17.41%	-28.52%	-27.31%	-16.35%	-21.59%	18.42%
Enterprise Value	211	85	403	535	683	987
PE Ratio	8.28	8.41	-	-	-	260.81
PS Ratio	65.69	93.25	201.94	57.27	65.44	132.65
PB Ratio	1.14	1.10	1.47	1.63	1.95	2.39
P/TBV Ratio	1.12	1.09	1.45	1.65	1.92	2.33
EV/Sales Ratio	39.40	18.29	133.92	36.60	44.65	102.60
Debt / Equity Ratio	0.44	0.41	0.30	0.09	0.09	0.12
Net Debt / Equity Ratio	-0.45	-0.52	-0.42	-0.55	-0.71	-0.50
Net Debt / EBITDA Ratio	1.45	1.59	1.35	1.58	2.83	2.83
Net Debt / FCF Ratio	1.67	1.59	1.81	1.68	2.52	2.39
Asset Turnover	0.01	0.01	0.01	0.02	0.02	0.01
Quick Ratio	8.35	9.19	6.64	3.84	2.10	2.25
Current Ratio	8.49	9.33	6.76	3.99	2.22	2.29
Return on Equity (ROE)	9.44%	6.42%	-13.25%	-6.55%	-10.13%	0.70%
Return on Assets (ROA)	-12.95%	-13.10%	-12.97%	-15.00%	-9.70%	-7.74%
Return on Invested Capital (ROIC)	-53.21%	-58.89%	-56.73%	-95.20%	-60.42%	-6.74%
Return on Capital Employed (ROCE)	-22.90%	-24.20%	-22.60%	-32.70%	-20.90%	-14.80%
Earnings Yield	12.07%	11.89%	-9.77%	-5.63%	-5.32%	0.38%
FCF Yield	-23.89%	-29.85%	-15.76%	-20.23%	-14.40%	-8.78%
Buyback Yield / Dilution	11.33%	7.34%	2.97%	0.64%	2.14%	-0.37%

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