Medivir AB 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	43	23	12	44	51	18
Market Cap Growth	82.45%	85.09%	-71.72%	-13.83%	183.66%	-26.18%
Enterprise Value	41	17	9	34	34	11
Last Close Price	0.07	0.20	0.26	0.52	0.64	0.92
PS Ratio	139.09	91.43	20.85	125.15	19.27	9.86
PB Ratio	8.26	2.76	0.73	2.86	2.22	1.42
P/TBV Ratio	8.26	2.76	0.73	2.86	2.22	1.42
EV/Sales Ratio	128.96	67.61	14.40	96.27	12.69	5.82
Debt / Equity Ratio	0.10	0.10	0.06	0.08	0.05	0.12
Net Debt / Equity Ratio	-0.26	-0.44	-0.72	-0.53	-0.74	-0.38
Net Debt / EBITDA Ratio	0.22	0.40	1.68	1.15	3.23	0.90
Net Debt / FCF Ratio	0.17	0.41	2.61	1.00	4.25	0.88
Asset Turnover	0.02	0.02	0.03	0.02	0.12	0.08
Quick Ratio	0.46	1.36	3.03	4.37	5.40	2.25
Current Ratio	0.46	1.38	3.05	4.39	5.42	2.28
Return on Equity (ROE)	-75.11%	-73.97%	-43.50%	-37.46%	-29.84%	-26.12%
Return on Assets (ROA)	-29.05%	-34.76%	-22.21%	-19.43%	-15.27%	-15.68%
Return on Invested Capital (ROIC)	-159.90%	-203.28%	-121.40%	-107.49%	-79.32%	-66.75%
Return on Capital Employed (ROCE)	-108.00%	-103.20%	-40.50%	-43.00%	-21.90%	-38.80%
Earnings Yield	-14.40%	-38.71%	-56.14%	-16.09%	-10.11%	-21.15%
FCF Yield	-	-38.99%	-37.50%	-18.53%	-7.81%	-30.14%
Buyback Yield / Dilution	-10.61%	-88.71%	-8.44%	-5.53%	-117.45%	-

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