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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 16, 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	28	8	43	118	260	264
Market Cap Growth	380.41%	-82.07%	-63.40%	-54.59%	-1.57%	253.68%
Enterprise Value	12	3	34	112	247	247
Last Close Price	0.03	0.03	0.43	1.71	3.84	3.74
PS Ratio	14.74	7.52	59.73	106.28	299.06	377.54
PB Ratio	1.00	0.55	2.02	5.25	8.66	7.85
P/TBV Ratio	1.03	0.58	2.10	5.58	9.25	8.48
EV/Sales Ratio	5.87	3.35	47.45	101.04	284.70	353.11
Debt / Equity Ratio	0	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.05	0.03	0.04	0.03	0.02
Inventory Turnover	0.84	1.40	1.15	0.53	0.65	1.71
Quick Ratio	9.54	1.48	4.28	3.28	5.63	9.49
Current Ratio	11.00	2.03	4.87	5.20	6.03	9.65
Return on Equity (ROE)	-25.80%	-37.73%	-42.14%	-22.98%	-9.10%	-9.19%
Return on Assets (ROA)	-15.36%	-21.61%	-22.30%	-13.54%	-5.37%	-5.42%
Return on Invested Capital (ROIC)	-50.28%	-55.63%	-52.79%	-32.39%	-16.03%	-15.03%
Return on Capital Employed (ROCE)	-21.10%	-47.60%	-39.30%	-25.70%	-9.50%	-7.60%
Earnings Yield	-20.37%	-85.22%	-21.45%	-4.89%	-1.10%	-0.97%
FCF Yield	-22.32%	-59.74%	-9.57%	-5.38%	-0.98%	-0.76%
Buyback Yield / Dilution	-205.14%	-17.14%	-28.55%	-0.27%	-6.40%	-19.84%

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