ReproCELL Incorporated (FRA:6RC)

ReproCELL Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	83	86	86	142	138	228
Market Cap Growth	36.41%	0.13%	-39.52%	3.22%	-39.64%	2.84%
Enterprise Value	51	59	47	101	98	193
Last Close Price	0.79	0.70	0.74	1.64	1.66	3.12
PE Ratio	-	135.15	-	-	-	-
PS Ratio	5.47	4.68	5.78	6.95	8.31	23.01
PB Ratio	1.66	1.55	1.69	2.71	2.56	5.49
P/TBV Ratio	1.66	1.55	1.69	2.71	2.57	5.53
P/OCF Ratio	-	2320.12	-	-	-	-
EV/Sales Ratio	3.50	3.19	3.16	4.96	5.92	19.49
Debt / Equity Ratio	-	-	-	-	0.01	0.02
Asset Turnover	0.28	0.32	0.28	0.36	0.32	0.20
Inventory Turnover	4.49	5.14	5.42	7.35	5.07	2.90
Quick Ratio	10.29	6.88	10.31	9.11	6.03	8.65
Current Ratio	11.09	7.65	10.91	9.59	6.50	9.48
Return on Equity (ROE)	-3.20%	1.19%	-0.39%	-4.11%	-9.10%	-14.20%
Return on Assets (ROA)	-3.51%	-0.88%	-2.94%	-2.71%	-5.72%	-10.40%
Return on Capital (ROIC)	-3.79%	-0.95%	-3.23%	-2.99%	-6.32%	-11.29%
Return on Capital Employed (ROCE)	-6.00%	-1.50%	-4.90%	-4.70%	-8.90%	-19.10%
Earnings Yield	-1.94%	0.74%	-0.22%	-1.49%	-3.10%	-2.74%
FCF Yield	-2.17%	-0.57%	-1.30%	-1.42%	-1.56%	-2.39%
Buyback Yield / Dilution	-6.47%	-8.45%	-1.65%	-10.90%	-6.32%	-0.24%

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