Marinomed Biotech AG 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	Jan '26 Jan 30, 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	34	27	44	85	130	175
Market Cap Growth	18.80%	-39.87%	-47.78%	-34.78%	-25.67%	19.23%
Enterprise Value	44	47	63	98	140	175
Last Close Price	17.80	15.30	29.90	56.20	87.20	115.00
PS Ratio	3.51	5.57	4.72	7.23	11.20	21.57
PB Ratio	-6.29	-1.02	-3.52	-20.43	680.53	32.71
P/TBV Ratio	-	-	-	-	8983.04	33.95
EV/Sales Ratio	4.47	9.72	6.70	8.38	12.06	21.54
Debt / Equity Ratio	-2.01	-1.12	-1.71	-5.44	82.54	2.39
Asset Turnover	1.03	0.47	0.54	0.54	0.52	0.38
Inventory Turnover	7.96	5.28	6.59	7.26	10.68	17.43
Quick Ratio	0.68	0.08	0.55	1.90	1.77	2.57
Current Ratio	0.74	0.10	0.66	2.40	2.14	2.75
Return on Equity (ROE)	-	-	-	-	-212.34%	-74.09%
Return on Assets (ROA)	-12.75%	-42.55%	-21.70%	-15.14%	-15.78%	-20.28%
Return on Capital Employed (ROCE)	-53.70%	30.00%	-219.80%	-32.40%	-36.90%	-39.00%
Earnings Yield	26.64%	-57.79%	-14.35%	-7.53%	-4.52%	-3.43%
FCF Yield	-	-9.00%	-8.34%	-6.39%	-4.44%	-6.19%
Buyback Yield / Dilution	-17.17%	-17.14%	-1.29%	-1.56%	-0.31%	-3.75%

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