Centessa Pharmaceuticals Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1,786	610	243	748	-	-
Market Cap Growth	197.01%	150.68%	-67.44%	-	-	-
Enterprise Value	1,433	455	-69	320	-	-
PS Ratio	299.99	113.40	-	-	-	-
PB Ratio	4.12	3.29	0.87	2.06	-	-
P/TBV Ratio	4.12	3.29	0.87	2.06	-	-
EV/Sales Ratio	257.62	84.53	-	-	-	-
Debt / Equity Ratio	0.17	0.36	0.21	0.15	1.82	-
Asset Turnover	0.01	0.02	-	-	-	-
Quick Ratio	21.15	7.51	10.96	24.84	1.18	-
Current Ratio	21.52	8.00	11.42	25.52	1.30	-
Return on Equity (ROE)	-42.52%	-52.79%	-52.24%	-154.41%	-	-
Return on Assets (ROA)	-20.47%	-26.61%	-24.48%	-27.16%	-	-
Return on Capital (ROIC)	-21.80%	-29.44%	-27.01%	-30.24%	-	-
Earnings Yield	-6.74%	-19.44%	-73.73%	-37.73%	-	-
FCF Yield	-5.45%	-20.65%	-68.78%	-13.47%	-	-
Buyback Yield / Dilution	-11.08%	-2.97%	-24.26%	-401.11%	-	-
Total Shareholder Return	-11.08%	-2.97%	-24.26%	-401.11%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.