Pensana Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	430	209	61	83	153	274
Market Cap Growth	381.84%	244.72%	-26.65%	-46.09%	-44.21%	-
Enterprise Value	443	223	63	81	149	268
Last Close Price	1.24	0.70	0.21	0.30	0.64	1.22
PB Ratio	9.99	4.85	1.27	1.34	4.17	9.00
P/TBV Ratio	14.21	6.90	1.74	1.69	4.86	9.00
Debt / Equity Ratio	0.34	0.34	0.21	0.20	-	-
Net Debt / Equity Ratio	0.32	0.32	0.18	0.07	-0.08	-0.46
Net Debt / EBITDA Ratio	-2.40	-2.40	-1.46	-0.86	0.31	3.21
Net Debt / FCF Ratio	-1.86	-1.86	-0.46	-0.70	0.10	1.24
Quick Ratio	0.07	0.07	0.15	0.44	1.37	4.68
Current Ratio	0.07	0.07	0.15	0.44	1.46	4.79
Return on Equity (ROE)	-22.66%	-22.66%	-9.86%	-8.16%	-31.42%	-36.73%
Return on Assets (ROA)	-5.47%	-5.47%	-4.78%	-5.29%	-14.27%	-16.92%
Return on Capital Employed (ROCE)	-13.60%	-13.60%	-12.50%	-8.50%	-24.60%	-21.40%
Earnings Yield	-2.28%	-4.69%	-8.97%	-4.78%	-7.32%	-2.88%
FCF Yield	-1.74%	-3.58%	-31.14%	-7.78%	-17.99%	-4.17%
Buyback Yield / Dilution	-1.79%	-1.79%	-12.56%	-10.94%	-14.77%	-28.15%

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