Vytrus Biotech 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	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	69	16	13	23	-	-
Market Cap Growth	321.10%	29.02%	-46.26%	-	-	-
Enterprise Value	67	16	14	23	-	-
Last Close Price	8.40	2.16	28.00	33.50	-	-
PE Ratio	35.46	15.95	23.17	38.81	-	-
PS Ratio	8.56	2.67	2.69	5.24	-	-
PB Ratio	7.77	2.23	2.38	4.94	-	-
P/TBV Ratio	15.35	5.06	7.59	14.68	-	-
P/FCF Ratio	25.63	9.35	16.55	38.78	-	-
P/OCF Ratio	23.39	8.83	13.96	22.90	-	-
EV/Sales Ratio	8.33	2.64	2.91	5.20	-	-
EV/EBITDA Ratio	28.42	13.67	22.96	30.92	-	-
EV/EBIT Ratio	32.01	16.34	33.82	38.42	-	-
EV/FCF Ratio	24.94	9.24	17.93	38.49	-	-
Debt / Equity Ratio	0.16	0.24	0.39	0.21	0.22	0.24
Debt / EBITDA Ratio	0.60	1.51	3.49	1.31	0.94	1.47
Debt / FCF Ratio	0.53	1.02	2.72	1.63	4.09	-
Asset Turnover	0.68	0.60	0.54	0.59	0.53	0.39
Inventory Turnover	1.53	1.07	0.72	1.02	1.11	0.59
Quick Ratio	2.79	2.60	1.90	0.99	1.92	2.03
Current Ratio	3.08	3.03	2.46	1.33	2.26	2.39
Return on Equity (ROE)	24.85%	16.23%	10.85%	13.44%	11.45%	6.15%
Return on Assets (ROA)	11.04%	6.02%	2.92%	4.99%	3.82%	2.15%
Return on Capital Employed (ROCE)	18.30%	10.00%	4.90%	9.00%	6.40%	3.50%
Earnings Yield	2.82%	6.27%	4.32%	2.58%	-	-
FCF Yield	3.90%	10.70%	6.04%	2.58%	-	-
Buyback Yield / Dilution	-	-11.71%	-	-	-0.43%	0.92%

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