Exscientia Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 31, 2025	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	2015 - 2019
Market Capitalization	581	507	217	739	626	567	Upgrade
Market Cap Growth	134.09%	134.09%	-70.67%	18.11%	10.44%	-40.41%	Upgrade
Enterprise Value	724	780	415	893	763	660	Upgrade
Last Close Price	0.12	0.10	0.04	0.15	0.13	0.12	Upgrade
PE Ratio	6.22	5.43	1.28	-	128.76	-	Upgrade
PS Ratio	11.32	9.88	2.13	6.44	4.14	1.56	Upgrade
PB Ratio	0.59	0.52	0.24	1.03	0.62	0.56	Upgrade
P/TBV Ratio	0.60	0.52	0.25	1.03	0.63	0.57	Upgrade
EV/Sales Ratio	14.09	15.19	4.07	7.78	5.05	1.81	Upgrade
EV/EBITDA Ratio	9.68	-	-	-	-	-	Upgrade
EV/EBIT Ratio	11.51	-	-	-	-	-	Upgrade
EV/FCF Ratio	-62.35	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.46	0.46	0.54	0.74	0.36	0.36	Upgrade
Asset Turnover	0.04	0.04	0.08	0.09	0.11	0.26	Upgrade
Quick Ratio	1.07	1.07	0.78	0.75	1.00	0.91	Upgrade
Current Ratio	1.37	1.37	1.07	1.07	1.37	1.28	Upgrade
Return on Equity (ROE)	10.02%	10.02%	21.07%	-33.25%	0.48%	-13.22%	Upgrade
Return on Assets (ROA)	-2.19%	-2.19%	-1.97%	-2.04%	-1.48%	-1.85%	Upgrade
Return on Capital (ROIC)	-2.23%	-2.23%	-2.00%	-2.08%	-1.50%	-1.89%	Upgrade
Earnings Yield	16.07%	18.40%	78.10%	-38.85%	0.78%	-25.05%	Upgrade
FCF Yield	-2.00%	-2.29%	-8.08%	-3.05%	-3.13%	-4.32%	Upgrade

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