4basebio 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 20, 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	98	187	97	99	90	-
Market Cap Growth	-44.64%	94.08%	-2.09%	9.32%	-	-
Enterprise Value	86	203	100	94	77	-
Last Close Price	6.40	14.30	7.85	7.75	6.90	-
PS Ratio	47.40	166.07	165.56	326.32	224.12	-
PB Ratio	4.44	5.87	-170.27	12.28	6.48	-
P/TBV Ratio	4.77	6.12	-	13.11	6.57	-
EV/Sales Ratio	42.28	179.76	172.11	310.92	192.20	-
Debt / Equity Ratio	0.81	0.58	-21.25	0.47	0.15	0.11
Net Debt / Equity Ratio	-0.56	-0.74	-14.54	-0.17	-0.69	-0.87
Net Debt / EBITDA Ratio	0.73	1.63	-0.94	0.23	2.41	23.28
Net Debt / FCF Ratio	0.73	1.71	-1.01	0.21	2.22	9.84
Asset Turnover	0.07	0.03	0.04	0.02	0.02	0.05
Inventory Turnover	1.54	0.86	0.71	0.20	0.48	1.61
Quick Ratio	10.38	11.08	1.97	3.70	6.84	18.85
Current Ratio	11.36	11.30	2.21	3.89	6.99	19.08
Return on Equity (ROE)	-209.34%	-95.28%	-231.29%	-54.74%	-23.83%	-10.60%
Return on Assets (ROA)	-39.27%	-28.23%	-43.23%	-26.85%	-13.56%	-4.10%
Return on Capital Employed (ROCE)	-44.60%	-30.90%	-84.70%	-55.70%	-26.80%	-3.70%
Earnings Yield	-17.09%	-7.96%	-9.15%	-5.89%	-4.27%	-
FCF Yield	-17.31%	-7.38%	-8.41%	-6.70%	-4.78%	-
Buyback Yield / Dilution	-15.91%	-6.47%	-0.01%	-	-37.05%	-4.24%

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