Everest Medicines 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	2018 - 2019
Period Ending	Dec '25 Dec 1, 2025	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	2018 - 2019
Market Capitalization	1,823	1,939	776	645	1,164	2,093	Upgrade
Market Cap Growth	30.26%	149.94%	20.27%	-44.61%	-44.37%	-	Upgrade
Enterprise Value	1,720	1,695	499	445	688	2,377	Upgrade
Last Close Price	5.05	5.65	2.30	1.99	3.58	-	Upgrade
PS Ratio	18.02	20.73	48.28	371.66	155778.93	-	Upgrade
PB Ratio	3.91	3.60	1.22	0.84	1.43	2.44	Upgrade
P/TBV Ratio	9.10	8.06	2.49	1.45	2.46	3.46	Upgrade
EV/Sales Ratio	16.69	18.12	31.04	256.65	92015.48	-	Upgrade
Debt / Equity Ratio	0.19	0.14	0.11	0.10	0.09	0.07	Upgrade
Asset Turnover	-	0.13	0.02	0.00	0	-	Upgrade
Inventory Turnover	-	10.77	2.25	0.77	-	-	Upgrade
Quick Ratio	5.36	2.51	7.55	3.84	9.84	24.04	Upgrade
Current Ratio	5.46	2.54	7.63	3.92	9.95	24.06	Upgrade
Return on Equity (ROE)	-	-23.04%	-15.90%	-4.28%	-15.84%	-189.24%	Upgrade
Return on Assets (ROA)	-	-9.09%	-8.59%	-13.24%	-9.29%	-8.94%	Upgrade
Return on Capital (ROIC)	-	-9.60%	-9.10%	-13.94%	-9.56%	-9.31%	Upgrade
Return on Capital Employed (ROCE)	-15.90%	-18.70%	-15.60%	-24.50%	-16.50%	-9.40%	Upgrade
Earnings Yield	-4.30%	-7.11%	-13.89%	-5.20%	-11.99%	-33.85%	Upgrade
FCF Yield	-3.18%	-5.08%	-14.58%	-31.80%	-9.98%	-2.88%	Upgrade
Buyback Yield / Dilution	-0.25%	-2.51%	-5.18%	-1.49%	-243.61%	-1532.82%	Upgrade

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