Allergy Therapeutics plc (FRA:HHU)

Allergy Therapeutics Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	844	442	295	8	155	187
Market Cap Growth	94.41%	50.06%	3449.16%	-94.66%	-16.89%	90.72%
Enterprise Value	899	469	290	2	119	145
Last Close Price	0.13	0.08	0.06	0.00	0.10	0.13
PE Ratio	-	-	-	-	-	55.59
PS Ratio	13.14	6.88	4.53	0.12	1.84	1.90
PB Ratio	-25.66	-13.44	33.95	3.45	3.54	3.31
P/TBV Ratio	-	-	93.58	-	4.08	3.67
P/FCF Ratio	-	-	-	-	-	26.62
P/OCF Ratio	-	-	-	-	-	18.68
EV/Sales Ratio	14.14	7.30	4.46	0.03	1.40	1.47
EV/EBITDA Ratio	-	-	-	-	-	20.31
EV/EBIT Ratio	-	-	-	-	-	31.62
EV/FCF Ratio	-24.55	-	-	-	-	20.60
Debt / Equity Ratio	-2.13	-2.13	4.21	17.42	0.28	0.23
Debt / EBITDA Ratio	-	-	-	-	-	1.44
Debt / FCF Ratio	-	-	-	-	-	1.85
Asset Turnover	0.82	0.82	0.83	0.85	0.90	0.97
Inventory Turnover	1.93	1.93	2.09	2.29	2.09	2.11
Quick Ratio	0.69	0.69	1.02	1.07	1.46	2.46
Current Ratio	1.27	1.27	1.78	1.81	2.35	3.17
Return on Equity (ROE)	-	-	-819.81%	-216.27%	-31.93%	6.25%
Return on Assets (ROA)	-26.58%	-26.58%	-32.23%	-31.48%	-9.60%	2.81%
Return on Invested Capital (ROIC)	-149.09%	-127.92%	-141.18%	-138.02%	-52.41%	16.12%
Return on Capital Employed (ROCE)	-70.60%	-70.60%	-72.10%	-73.00%	-22.50%	5.60%
Earnings Yield	-5.55%	-10.59%	-15.46%	-604.03%	-10.31%	1.80%
FCF Yield	-4.34%	-8.28%	-14.23%	-470.51%	-12.76%	3.76%
Buyback Yield / Dilution	-27.33%	-27.33%	-458.41%	-4.26%	4.98%	-0.47%

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