Active Biotech AB 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 21, 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	10	10	15	23	27	27
Market Cap Growth	-0.59%	-31.89%	-35.05%	-14.63%	-1.94%	-12.34%
Enterprise Value	10	10	15	18	20	24
Last Close Price	0.00	0.01	0.01	0.03	0.03	0.06
PS Ratio	-	-	-	-	-	40.82
PB Ratio	25.57	3.54	5.39	7.38	5.90	12.41
P/TBV Ratio	26.76	3.57	5.43	7.44	5.90	12.41
EV/Sales Ratio	-	-	-	-	-	36.37
Debt / Equity Ratio	0.09	0.10	0.15	0.18	0.02	0.09
Asset Turnover	-	-	-	-	-	0.14
Quick Ratio	1.17	4.14	3.61	3.54	5.49	2.97
Current Ratio	1.17	4.40	3.73	3.66	5.64	3.24
Return on Equity (ROE)	-1305.02%	-124.26%	-140.54%	-143.80%	-144.87%	-84.97%
Return on Assets (ROA)	-152.20%	-57.09%	-61.13%	-67.12%	-69.95%	-40.74%
Return on Capital Employed (ROCE)	-792.70%	-116.20%	-138.10%	-148.60%	-106.10%	-141.70%
Earnings Yield	-33.45%	-33.98%	-27.73%	-22.91%	-18.08%	-11.75%
FCF Yield	-	-34.86%	-27.70%	-21.52%	-16.76%	-11.74%
Buyback Yield / Dilution	-211.51%	-54.84%	-16.21%	-9.23%	-26.87%	-16.09%

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