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
Period Ending	Jan '26 Jan 30, 2026	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
Market Capitalization	413	461	1,053	650	591	1,179
Market Cap Growth	-54.22%	-56.23%	61.97%	10.02%	-49.89%	14.48%
Enterprise Value	403	453	1,034	630	596	1,181
Last Close Price	0.57	0.63	1.49	0.92	0.88	1.75
PE Ratio	55.95	62.48	321.44	-	-	-
PS Ratio	5.75	6.42	16.38	16.24	21.40	63.57
PB Ratio	8.88	9.91	23.45	16.31	50.61	83.44
P/TBV Ratio	8.95	9.99	23.75	16.60	54.97	90.10
P/FCF Ratio	-	-	2151.49	-	-	-
P/OCF Ratio	234.87	262.25	459.16	-	-	-
EV/Sales Ratio	5.32	6.31	16.09	15.74	21.58	63.65
EV/EBITDA Ratio	60.90	81.19	629.80	-	469.90	-
EV/EBIT Ratio	86.52	102.64	1851.47	-	1675.55	-
EV/FCF Ratio	-66.96	-	2112.94	-	-	-
Debt / Equity Ratio	0.21	0.21	0.21	0.25	0.62	0.45
Debt / EBITDA Ratio	1.52	1.52	4.23	-	4.70	-
Debt / FCF Ratio	-	-	19.57	-	-	-
Asset Turnover	1.09	1.09	1.02	1.03	1.14	0.77
Inventory Turnover	1.16	1.16	2.43	3.36	3.54	3.28
Quick Ratio	2.11	2.11	2.87	4.79	1.58	1.55
Current Ratio	2.77	2.77	3.41	5.32	2.09	1.88
Return on Equity (ROE)	17.01%	17.01%	7.65%	-11.85%	-5.95%	-19.95%
Return on Assets (ROA)	4.19%	4.19%	0.56%	-4.98%	0.92%	-6.94%
Return on Capital Employed (ROCE)	8.00%	8.00%	1.00%	-6.40%	2.00%	-14.20%
Earnings Yield	1.79%	1.60%	0.31%	-0.46%	-0.13%	-0.25%
FCF Yield	-1.46%	-1.31%	0.05%	-0.76%	-0.28%	-0.21%
Buyback Yield / Dilution	1.11%	1.11%	-2.33%	-3.57%	0.38%	0.06%

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