ReproCELL Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	89	86	86	142	138	228
Market Cap Growth	36.05%	0.13%	-39.52%	3.22%	-39.64%	2.84%
Enterprise Value	51	59	47	101	98	193
Last Close Price	0.73	0.70	0.74	1.64	1.66	3.12
PE Ratio	-	135.15	-	-	-	-
PS Ratio	6.48	4.68	5.78	6.95	8.31	23.01
PB Ratio	1.86	1.55	1.69	2.71	2.56	5.49
P/TBV Ratio	1.86	1.55	1.69	2.71	2.57	5.53
P/OCF Ratio	-	2320.12	-	-	-	-
EV/Sales Ratio	3.71	3.19	3.16	4.96	5.92	19.49
Debt / Equity Ratio	-	-	-	-	0.01	0.02
Net Debt / Equity Ratio	-0.78	-0.44	-0.79	-0.84	-0.63	-0.84
Net Debt / EBITDA Ratio	12.05	48.06	17.56	20.71	7.76	4.69
Net Debt / FCF Ratio	-	49.26	36.08	21.92	15.73	6.39
Asset Turnover	0.23	0.32	0.28	0.36	0.32	0.20
Inventory Turnover	4.15	5.14	5.42	7.35	5.07	2.90
Quick Ratio	4.80	6.88	10.31	9.11	6.03	8.65
Current Ratio	5.12	7.65	10.91	9.59	6.50	9.48
Return on Equity (ROE)	-3.67%	1.19%	-0.39%	-4.11%	-9.10%	-14.20%
Return on Assets (ROA)	-3.62%	-0.88%	-2.94%	-2.71%	-5.72%	-10.40%
Return on Capital Employed (ROCE)	-7.00%	-1.50%	-4.90%	-4.70%	-8.90%	-19.10%
Earnings Yield	-1.98%	0.74%	-0.22%	-1.49%	-3.10%	-2.74%
FCF Yield	-	-0.57%	-1.30%	-1.42%	-1.56%	-2.39%
Buyback Yield / Dilution	-3.91%	-8.45%	-1.65%	-10.90%	-6.32%	-0.24%

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