Cynata Therapeutics 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	Jan '26 Jan 29, 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	46	19	33	14	34	46
Market Cap Growth	52.10%	-42.66%	141.05%	-59.73%	-25.70%	4.38%
Enterprise Value	43	13	26	4	16	30
Last Close Price	0.17	0.06	0.15	0.05	0.22	0.27
PS Ratio	43.27	17.98	22.88	13.57	6.64	46.80
PB Ratio	13.64	5.67	7.34	1.34	2.15	2.55
P/TBV Ratio	13.64	5.67	7.34	1.34	2.15	2.55
EV/Sales Ratio	38.36	12.41	18.06	3.65	3.19	30.68
Asset Turnover	0.24	0.24	0.17	0.07	0.28	0.07
Quick Ratio	4.24	4.24	5.39	7.30	9.23	16.71
Current Ratio	4.40	4.40	5.58	7.46	9.33	17.03
Return on Equity (ROE)	-142.29%	-142.29%	-81.37%	-70.17%	-20.81%	-34.05%
Return on Assets (ROA)	-77.08%	-77.08%	-46.70%	-40.86%	-13.42%	-19.85%
Return on Capital Employed (ROCE)	-160.70%	-160.70%	-141.70%	-89.00%	-25.30%	-26.60%
Earnings Yield	-11.51%	-27.71%	-18.39%	-63.59%	-10.56%	-10.63%
Buyback Yield / Dilution	-14.10%	-14.09%	-23.80%	-1.27%	-9.85%	-24.80%

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