Tiziana Life Sciences 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 23, 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	139	73	51	57	82	-
Market Cap Growth	100.64%	44.35%	-10.47%	-30.89%	-	-
Enterprise Value	133	72	45	32	36	-
Last Close Price	1.17	0.64	0.51	0.53	0.82	-
PB Ratio	17.70	19.30	10.15	3.10	2.26	-
P/TBV Ratio	17.70	19.30	10.15	3.10	2.27	-
Debt / Equity Ratio	0.01	0.03	0.05	0.02	-	0.01
Net Debt / Equity Ratio	-0.78	-0.92	-0.17	-0.91	-1.02	-1.05
Net Debt / EBITDA Ratio	0.39	0.23	0.05	1.22	1.54	2.15
Net Debt / FCF Ratio	0.82	2.34	0.06	0.91	1.94	5.76
Quick Ratio	1.65	1.00	1.09	3.60	6.29	8.71
Current Ratio	1.72	1.02	1.12	3.64	6.45	8.79
Return on Equity (ROE)	-232.31%	-250.49%	-140.92%	-50.60%	-45.18%	-91.89%
Return on Assets (ROA)	-83.78%	-84.13%	-58.15%	-24.21%	-28.64%	-52.05%
Return on Capital Employed (ROCE)	-200.80%	-401.30%	-318.60%	-73.60%	-66.30%	-48.50%
Earnings Yield	-7.89%	-15.62%	-31.49%	-25.38%	-25.07%	-
FCF Yield	-5.38%	-2.03%	-27.95%	-32.33%	-23.32%	-
Buyback Yield / Dilution	-10.35%	-4.10%	-0.93%	-3.67%	-0.64%	-

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