Immunocore Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,291	1,517	1,273	2,929	2,366	1,295
Market Cap Growth	-5.67%	19.13%	-56.53%	23.79%	82.73%	-
Enterprise Value	939.85	1,147	937.82	2,620	2,088	1,091
PS Ratio	3.61	4.40	4.76	13.62	81.50	41.17
PB Ratio	3.78	4.62	4.09	9.21	8.10	6.48
P/TBV Ratio	3.11	4.59	4.09	9.06	7.70	6.27
P/FCF Ratio	-	-	70.71	-	-	-
P/OCF Ratio	-	-	56.67	1155.53	-	-
EV/Sales Ratio	2.65	3.32	3.51	12.18	71.91	34.67
EV/FCF Ratio	-	-	52.07	-	-	-
Debt / Equity Ratio	1.10	1.14	1.20	0.23	0.23	0.36
Debt / FCF Ratio	-	-	20.72	-	-	-
Net Debt / Equity Ratio	-1.04	-1.12	-1.07	-0.97	-0.95	-1.01
Net Debt / EBITDA Ratio	12.83	10.16	5.85	6.44	6.92	1.41
Net Debt / FCF Ratio	13.31	28.40	-18.56	143.91	6.24	1.63
Asset Turnover	0.39	0.39	0.39	0.44	0.07	0.11
Inventory Turnover	0.63	0.83	0.55	0.40	3.15	-
Quick Ratio	3.86	3.81	4.16	3.56	4.32	10.22
Current Ratio	4.18	4.04	4.38	3.80	4.70	10.22
Return on Equity (ROE)	0.97%	-0.72%	-15.02%	-18.79%	-18.41%	-116.96%
Return on Assets (ROA)	1.01%	-0.61%	-9.08%	-11.59%	-14.22%	-51.53%
Return on Invested Capital (ROIC)	15.04%	-8.27%	-96.74%	-98.70%	-88.63%	-185.80%
Return on Capital Employed (ROCE)	-4.17%	-5.61%	-11.23%	-13.50%	-12.94%	-57.91%
FCF Yield	-	-	1.41%	-	-	-
Buyback Yield / Dilution	-0.94%	-0.71%	-2.25%	-6.94%	-7.59%	-60.19%
Total Shareholder Return	-0.94%	-0.71%	-2.25%	-6.94%	-7.59%	-60.19%