MedinCell Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	645	398	236	216	158	245
Market Cap Growth	63.32%	69.13%	8.91%	37.29%	-35.71%	131.76%
Enterprise Value	662	424	269	246	165	259
Last Close Price	18.40	12.10	8.02	-	-	-
PS Ratio	22.77	17.17	23.08	18.03	22.36	35.13
PB Ratio	-24.11	-29.09	-6.75	-5.82	-13.94	31.51
P/TBV Ratio	-	-	-	-	-	37.64
P/FCF Ratio	-	25.44	-	-	-	-
P/OCF Ratio	-	24.46	-	-	-	-
EV/Sales Ratio	23.64	18.27	26.37	20.55	23.37	37.15
EV/FCF Ratio	-42.90	27.06	-	-	-	-
Debt / Equity Ratio	-2.40	-4.11	-1.58	-1.36	-3.55	4.75
Debt / FCF Ratio	-	3.60	-	-	-	-
Net Debt / Equity Ratio	-0.66	0.28	-1.11	-1.21	-1.56	-0.72
Net Debt / EBITDA Ratio	-2.10	0.45	-2.26	-2.22	-0.91	0.36
Net Debt / FCF Ratio	-1.14	-0.24	-3.69	-2.37	-0.91	0.51
Asset Turnover	0.49	0.44	0.36	0.37	0.16	0.18
Quick Ratio	2.83	2.66	1.59	0.33	0.84	4.01
Current Ratio	2.88	2.70	1.66	0.34	0.89	4.14
Return on Assets (ROA)	-9.16%	-10.56%	-39.49%	-40.78%	-27.58%	-26.02%
Return on Capital Employed (ROCE)	-18.40%	-17.80%	-102.20%	86.80%	-392.80%	-37.80%
Earnings Yield	-2.70%	-3.87%	-9.08%	-13.00%	-13.31%	-6.60%
FCF Yield	-2.39%	3.93%	-4.44%	-8.76%	-12.33%	-4.44%
Buyback Yield / Dilution	-8.92%	-4.28%	-12.83%	-1.39%	-12.79%	-9.52%

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