Equillium Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Dec '25 Dec 17, 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	2017 - 2019
Market Capitalization	49	21	20	30	82	97	Upgrade
Market Cap Growth	143.10%	6.22%	-34.04%	-63.07%	-15.55%	118.50%	Upgrade
Enterprise Value	25	1	-16	3	22	38	Upgrade
Last Close Price	0.83	0.59	0.58	1.00	3.07	3.92	Upgrade
PS Ratio	15.03	0.65	0.70	2.31	-	-	Upgrade
PB Ratio	2.13	1.39	1.13	1.14	1.67	1.89	Upgrade
P/TBV Ratio	2.13	1.39	1.13	1.14	1.67	1.89	Upgrade
EV/Sales Ratio	7.60	0.03	-	0.23	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	0.04	0.32	0.18	0.14	Upgrade
Asset Turnover	0.13	1.08	0.56	0.19	-	-	Upgrade
Quick Ratio	10.74	3.73	1.71	2.35	9.09	11.34	Upgrade
Current Ratio	10.85	3.93	1.79	2.40	9.35	11.76	Upgrade
Return on Equity (ROE)	-90.24%	-38.75%	-48.92%	-126.83%	-57.28%	-53.38%	Upgrade
Return on Assets (ROA)	-44.17%	-13.58%	-14.08%	-29.78%	-27.65%	-26.20%	Upgrade
Return on Capital (ROIC)	-55.03%	-24.13%	-27.70%	-40.51%	-29.88%	-28.13%	Upgrade
Return on Capital Employed (ROCE)	-77.60%	-43.00%	-63.30%	-84.10%	-49.40%	-37.80%	Upgrade
Earnings Yield	-37.00%	-30.43%	-52.52%	-171.44%	-35.24%	-22.54%	Upgrade
FCF Yield	-34.73%	-72.09%	-85.99%	-24.75%	-29.00%	-18.77%	Upgrade
Buyback Yield / Dilution	-22.17%	-1.82%	-2.96%	-17.09%	-41.52%	-17.13%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.