Intervacc AB 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	Feb '26 Feb 23, 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	23	29	8	43	118	260
Market Cap Growth	278.36%	276.27%	-82.07%	-63.40%	-54.59%	-1.57%
Enterprise Value	8	13	3	34	112	247
Last Close Price	0.02	0.03	0.03	0.43	1.71	3.84
PS Ratio	12.21	15.68	7.52	59.73	106.28	299.06
PB Ratio	0.89	1.15	0.55	2.02	5.25	8.66
P/TBV Ratio	0.92	1.18	0.58	2.10	5.58	9.25
EV/Sales Ratio	4.04	7.10	3.35	47.45	101.04	284.70
Debt / Equity Ratio	0	0	0.00	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.58	-0.58	-0.21	-0.37	-0.18	-0.37
Net Debt / EBITDA Ratio	2.48	2.48	0.58	1.28	1.04	4.96
Net Debt / FCF Ratio	2.40	2.40	0.65	1.92	0.64	4.39
Asset Turnover	0.08	0.08	0.05	0.03	0.04	0.03
Inventory Turnover	2.89	2.89	1.40	1.15	0.53	0.65
Quick Ratio	8.46	8.46	1.48	4.28	3.28	5.63
Current Ratio	8.99	8.99	2.03	4.87	5.20	6.03
Return on Equity (ROE)	-36.97%	-36.97%	-37.73%	-42.14%	-22.98%	-9.10%
Return on Assets (ROA)	-21.67%	-21.67%	-21.61%	-22.30%	-13.54%	-5.37%
Return on Invested Capital (ROIC)	-66.20%	-68.97%	-55.63%	-52.79%	-32.39%	-16.03%
Return on Capital Employed (ROCE)	-30.40%	-30.40%	-47.60%	-39.30%	-25.70%	-9.50%
Earnings Yield	-32.95%	-25.66%	-85.22%	-21.45%	-4.89%	-1.10%
FCF Yield	-27.29%	-21.25%	-59.74%	-9.57%	-5.38%	-0.98%
Buyback Yield / Dilution	-292.64%	-292.64%	-17.14%	-28.55%	-0.27%	-6.40%

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