Pentixapharm Holding 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	45	73	-	-	-
Enterprise Value	31	73	-	-	-
Last Close Price	1.76	2.88	-	-	-
PS Ratio	-39.71	52.15	-	-	-
PB Ratio	1.09	1.48	-	-	-
P/TBV Ratio	6.49	5.20	-	-	-
EV/Sales Ratio	-	52.15	-	-	-
Debt / Equity Ratio	-	-	0.13	0.16	-
Asset Turnover	-	0.02	0.10	0.10	-
Quick Ratio	2.28	2.20	1.99	2.09	5.10
Current Ratio	2.56	2.23	1.99	2.09	5.10
Return on Equity (ROE)	-46.12%	-28.55%	-17.57%	-5.91%	-
Return on Assets (ROA)	-14.99%	-6.57%	-5.98%	-3.29%	-
Return on Capital (ROIC)	-20.62%	-8.87%	-7.66%	-3.77%	-
Earnings Yield	-44.89%	-19.11%	-	-	-
FCF Yield	-29.76%	-10.05%	-	-	-
Buyback Yield / Dilution	-14.21%	-14.21%	-	-	-

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