Recce Pharmaceuticals 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	Feb '26 Feb 23, 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	99	47	76	68	104	102
Market Cap Growth	58.30%	-38.74%	12.21%	-34.82%	1.97%	82.71%
Enterprise Value	99	48	75	67	94	87
Last Close Price	0.32	0.13	0.34	0.36	0.56	0.55
PS Ratio	23.60	11.14	24.34	25.52	51.25	98.70
PB Ratio	-58.06	-27.40	-12.85	-43.03	15.71	7.88
P/TBV Ratio	-	-	-	-	15.71	7.88
EV/Sales Ratio	21.96	11.51	24.03	25.13	46.16	84.42
Debt / Equity Ratio	-3.53	-3.53	-1.10	-1.27	0.01	0.01
Net Debt / Equity Ratio	-0.03	-0.03	-0.64	-0.67	-1.14	-1.01
Net Debt / EBITDA Ratio	0.00	0.00	-0.36	-0.13	1.20	1.55
Net Debt / FCF Ratio	0.00	0.00	-0.46	-0.14	1.27	2.62
Asset Turnover	0.80	0.80	1.13	0.57	0.18	0.13
Quick Ratio	1.78	1.78	0.30	0.34	4.81	19.59
Current Ratio	1.86	1.86	0.34	0.40	4.98	19.64
Return on Equity (ROE)	-	-	-	-350.01%	-71.89%	-118.45%
Return on Assets (ROA)	-135.80%	-135.80%	-238.05%	-106.04%	-35.15%	-67.74%
Return on Capital Employed (ROCE)	-324.70%	-324.70%	195.40%	561.40%	-94.80%	-65.60%
Earnings Yield	-12.09%	-25.62%	-14.43%	-11.74%	-6.95%	-8.36%
FCF Yield	-11.55%	-24.48%	-10.75%	-11.42%	-5.72%	-4.91%
Buyback Yield / Dilution	-33.81%	-33.81%	-1.79%	0.09%	-12.05%	-22.17%

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