Epigenomics 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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 Capitalization	1	1	1	2	7	8
Market Cap Growth	-7.00%	-19.48%	-38.24%	-76.50%	-17.48%	-57.45%
Enterprise Value	12	11	11	-2	-8	-15
Last Close Price	0.93	0.90	1.12	1.86	8.25	13.38
PS Ratio	33.98	32.89	-	4.68	7.51	1.32
PB Ratio	407.79	394.63	-	-	-1.56	0.37
P/TBV Ratio	407.79	394.63	-	-	-	0.37
EV/Sales Ratio	-	475.30	-	-	-	-
Debt / Equity Ratio	5690.50	5690.50	-	-	-2.93	0.02
Net Debt / Equity Ratio	5483.50	5483.50	-	-	-1.12	-1.02
Net Debt / EBITDA Ratio	-29.64	-29.64	-8.85	-3.46	-1.03	5.57
Net Debt / FCF Ratio	-20.58	-20.58	-8.69	-1.71	-0.45	5.40
Asset Turnover	0.00	0.00	-	0.03	0.05	0.39
Inventory Turnover	-	-	-	-	4.31	0.91
Quick Ratio	5.72	5.72	3.13	1.71	12.25	10.85
Current Ratio	5.93	5.93	3.28	1.77	12.67	11.07
Return on Equity (ROE)	-31400.00%	-31400.00%	-	-	-194.42%	-18.69%
Return on Assets (ROA)	-2.04%	-2.04%	-6.04%	-19.46%	-37.93%	-16.54%
Return on Capital Employed (ROCE)	-3.30%	-3.30%	-10.30%	-36.50%	-87.90%	-18.50%
Earnings Yield	-38.50%	-39.78%	-341.98%	-281.27%	-256.24%	-29.67%
FCF Yield	-	-67.53%	-122.73%	-359.84%	-158.65%	-51.16%
Buyback Yield / Dilution	-0.00%	-0.00%	-2.76%	-4.93%	-45.14%	-93.95%

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