Scancell Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	157	130	97	146	138	206
Market Cap Growth	39.44%	33.71%	-33.47%	5.44%	-32.81%	371.51%
Enterprise Value	166	137	105	129	105	180
Last Close Price	0.12	0.09	0.09	0.15	0.15	0.25
PS Ratio	29.35	23.44	-	24.30	-	-
PB Ratio	-16.52	-28.79	-23.64	-13.27	24.16	9.20
P/TBV Ratio	-	-	-	-	83.34	11.16
EV/Sales Ratio	30.80	24.81	-	21.54	-	-
Debt / Equity Ratio	-1.93	-4.24	-5.67	-2.02	3.96	0.79
Net Debt / Equity Ratio	-0.91	0.16	-1.44	0.04	-2.02	-1.32
Net Debt / EBITDA Ratio	-0.59	0.04	-0.28	0.03	0.70	2.66
Net Debt / FCF Ratio	-0.88	0.10	-0.32	0.05	0.85	3.00
Asset Turnover	0.30	0.20	-	0.16	-	-
Quick Ratio	0.56	0.75	3.34	3.04	13.01	19.15
Current Ratio	0.56	0.77	3.42	3.09	13.20	19.46
Return on Equity (ROE)	-	-	-	-	-37.61%	-114.08%
Return on Assets (ROA)	-52.17%	-40.18%	-45.28%	-22.79%	-20.36%	-21.06%
Return on Capital Employed (ROCE)	159.40%	404.10%	-106.30%	-63.10%	-39.50%	-20.90%
Earnings Yield	-3.99%	-11.11%	-7.07%	-9.32%	-3.93%	-8.63%
FCF Yield	-6.26%	-5.81%	-19.11%	-6.51%	-9.87%	-4.77%
Buyback Yield / Dilution	-11.62%	5.78%	-26.19%	-0.10%	-20.13%	-48.75%

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