PolyPeptide Group AG 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
Period Ending	Feb '26 Feb 12, 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	809	826	538	749	3,666	-
Market Cap Growth	2.89%	53.44%	-28.11%	-79.58%	-	-
Enterprise Value	840	883	611	717	3,549	-
Last Close Price	24.53	25.03	16.33	22.92	110.59	-
PE Ratio	-	-	-	108.66	92.36	-
PS Ratio	2.56	2.97	1.94	3.00	15.47	-
PB Ratio	2.85	2.80	1.63	2.00	10.36	-
P/TBV Ratio	2.98	2.92	1.70	2.08	10.73	-
P/FCF Ratio	29.03	273.70	-	-	-	-
P/OCF Ratio	6.81	11.17	17.00	154.57	76.11	-
EV/Sales Ratio	2.56	3.17	2.20	2.88	14.98	-
EV/EBITDA Ratio	38.72	58.41	-	24.45	50.64	-
EV/EBIT Ratio	-	-	-	64.52	62.70	-
EV/FCF Ratio	30.13	292.65	-	-	-	-
Debt / Equity Ratio	0.34	0.29	0.33	0.08	0.07	0.29
Debt / EBITDA Ratio	4.57	4.61	-	0.87	0.34	0.86
Debt / FCF Ratio	3.42	28.75	-	-	-	5.85
Asset Turnover	0.51	0.47	0.51	0.48	0.58	0.66
Inventory Turnover	2.06	2.18	2.31	1.78	1.76	1.80
Quick Ratio	0.73	0.90	1.09	1.04	2.04	0.81
Current Ratio	1.62	1.69	1.85	2.62	3.19	1.77
Return on Equity (ROE)	-10.05%	-5.30%	-12.81%	1.84%	15.78%	19.16%
Return on Assets (ROA)	-0.62%	-0.52%	-3.34%	1.34%	8.68%	8.13%
Return on Invested Capital (ROIC)	-1.94%	-1.48%	-8.19%	3.43%	20.21%	18.82%
Return on Capital Employed (ROCE)	-1.20%	-1.10%	-6.60%	2.60%	13.70%	16.20%
Earnings Yield	-3.68%	-1.96%	-8.29%	0.92%	1.08%	-
FCF Yield	3.44%	0.36%	-2.65%	-8.25%	-0.38%	-
Dividend Yield	-	-	-	-	0.22%	-
Payout Ratio	-	-	-	124.51%	-	-
Buyback Yield / Dilution	-1.74%	-0.10%	0.11%	-2.74%	-7.08%	-
Total Shareholder Return	-1.74%	-0.10%	0.11%	-2.74%	-6.86%	-

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