Arecor Therapeutics 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
Period Ending	Feb '26 Feb 23, 2026	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
Market Capitalization	31	34	64	83	133	-
Market Cap Growth	25.64%	-47.90%	-22.25%	-37.50%	-	-
Enterprise Value	29	31	55	68	107	-
Last Close Price	0.72	0.85	2.06	2.62	2.90	-
PS Ratio	5.31	5.49	12.22	30.58	96.15	-
PB Ratio	9.41	5.19	5.87	4.21	6.00	-
P/TBV Ratio	9.49	5.22	8.97	5.23	6.01	-
EV/Sales Ratio	5.07	5.04	10.46	24.94	77.27	-
Debt / Equity Ratio	0.06	0.04	0.04	0.02	0.01	2.58
Net Debt / Equity Ratio	-0.60	-0.57	-0.67	-0.72	-0.97	-1.17
Net Debt / EBITDA Ratio	0.32	0.43	0.72	1.23	3.07	0.27
Net Debt / FCF Ratio	0.28	0.33	1.07	1.13	3.28	0.47
Asset Turnover	0.65	0.42	0.25	0.11	0.09	0.40
Inventory Turnover	12.39	5.62	3.49	-	-	-
Quick Ratio	2.00	2.08	1.96	4.19	8.77	2.67
Current Ratio	2.05	2.53	2.17	4.69	9.05	2.71
Return on Equity (ROE)	-204.28%	-137.62%	-63.41%	-51.44%	-63.85%	-138.22%
Return on Assets (ROA)	-44.39%	-38.43%	-30.88%	-30.28%	-29.64%	-49.89%
Return on Capital Employed (ROCE)	-189.60%	-135.50%	-89.70%	-57.30%	-32.00%	-119.20%
Earnings Yield	-30.16%	-36.88%	-15.30%	-12.60%	-5.54%	-
FCF Yield	-23.16%	-33.07%	-10.72%	-15.08%	-4.96%	-
Buyback Yield / Dilution	-20.82%	-9.20%	-5.83%	-25.63%	-41.77%	-3.04%

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