PolyNovo Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 2, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	461	461	1,053	650	591	1,179	Upgrade
Market Cap Growth	-47.11%	-56.23%	61.97%	10.02%	-49.89%	14.48%	Upgrade
Enterprise Value	452	453	1,034	630	596	1,181	Upgrade
Last Close Price	0.65	0.63	1.49	0.92	0.88	1.75	Upgrade
PE Ratio	62.54	62.48	321.44	-	-	-	Upgrade
PS Ratio	6.42	6.42	16.38	16.24	21.40	63.57	Upgrade
PB Ratio	9.93	9.91	23.45	16.31	50.61	83.44	Upgrade
P/TBV Ratio	10.00	9.99	23.75	16.60	54.97	90.10	Upgrade
P/FCF Ratio	-	-	2151.49	-	-	-	Upgrade
P/OCF Ratio	262.52	262.25	459.16	-	-	-	Upgrade
EV/Sales Ratio	6.23	6.31	16.09	15.74	21.58	63.65	Upgrade
EV/EBITDA Ratio	71.34	81.19	629.80	-	469.90	-	Upgrade
EV/EBIT Ratio	101.36	102.64	1851.47	-	1675.55	-	Upgrade
EV/FCF Ratio	-75.10	-	2112.94	-	-	-	Upgrade
Debt / Equity Ratio	0.21	0.21	0.21	0.25	0.62	0.45	Upgrade
Debt / EBITDA Ratio	1.52	1.52	4.23	-	4.70	-	Upgrade
Debt / FCF Ratio	-	-	19.57	-	-	-	Upgrade
Asset Turnover	1.09	1.09	1.02	1.03	1.14	0.77	Upgrade
Inventory Turnover	1.16	1.16	2.43	3.36	3.54	3.28	Upgrade
Quick Ratio	2.11	2.11	2.87	4.79	1.58	1.55	Upgrade
Current Ratio	2.77	2.77	3.41	5.32	2.09	1.88	Upgrade
Return on Equity (ROE)	17.01%	17.01%	7.65%	-11.85%	-5.95%	-19.95%	Upgrade
Return on Assets (ROA)	4.19%	4.19%	0.56%	-4.98%	0.92%	-6.94%	Upgrade
Return on Capital (ROIC)	5.27%	5.27%	0.66%	-5.78%	1.10%	-7.99%	Upgrade
Return on Capital Employed (ROCE)	8.00%	8.00%	1.00%	-6.40%	2.00%	-14.20%	Upgrade
Earnings Yield	1.60%	1.60%	0.31%	-0.46%	-0.13%	-0.25%	Upgrade
FCF Yield	-1.30%	-1.31%	0.05%	-0.76%	-0.28%	-0.21%	Upgrade
Buyback Yield / Dilution	1.11%	1.11%	-2.33%	-3.57%	0.38%	0.06%	Upgrade

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