Pentixapharm Holding AG 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	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	62	37	73	-	-	-
Market Cap Growth	-12.74%	-49.79%	-	-	-	-
Enterprise Value	57	30	73	-	-	-
Last Close Price	2.50	1.48	2.95	-	-	-
PS Ratio	156.06	69.83	35.64	-	-	-
PB Ratio	1.93	1.05	1.45	-	-	-
P/TBV Ratio	79.33	1.08	1.47	-	-	-
EV/Sales Ratio	143.06	56.57	35.64	-	-	-
Debt / Equity Ratio	-	-	-	0.13	0.16	-
Net Debt / Equity Ratio	-0.16	-0.14	-0.46	-0.08	0.13	-0.09
Net Debt / EBITDA Ratio	0.28	0.25	0.88	0.66	-2.44	1.56
Net Debt / FCF Ratio	0.34	0.27	3.16	1.40	-0.80	0.58
Asset Turnover	0.01	0.01	0.03	0.10	0.10	-
Quick Ratio	1.82	1.62	2.20	1.99	2.09	5.10
Current Ratio	2.15	1.73	2.23	1.99	2.09	5.10
Return on Equity (ROE)	-40.44%	-38.67%	-26.43%	-17.57%	-5.91%	-
Return on Assets (ROA)	-24.25%	-22.54%	-23.29%	-5.98%	-3.27%	-
Return on Capital Employed (ROCE)	-49.10%	-51.70%	-48.70%	-9.50%	-4.20%	-5.70%
Earnings Yield	-25.31%	-44.95%	-17.85%	-	-	-
FCF Yield	-24.57%	-50.64%	-10.05%	-	-	-
Buyback Yield / Dilution	-	-	-14.21%	-	-	-