Kyntra Bio 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 11, 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	22	43	68	1,249	965	2,472
Market Cap Growth	-44.04%	-37.71%	-94.52%	29.40%	-60.95%	-12.50%
Enterprise Value	-25	46	38	1,016	709	2,027
Last Close Price	5.47	10.03	16.96	322.02	260.37	743.43
PS Ratio	3.60	1.80	1.86	10.70	5.56	19.15
PB Ratio	1.71	-0.29	-0.54	-1017.03	5.71	7.65
P/TBV Ratio	-	-	-	-	6.25	8.00
P/FCF Ratio	-	-	-	-	-	43.50
P/OCF Ratio	-	-	-	-	-	41.37
EV/Sales Ratio	-	1.93	1.03	8.70	4.08	15.70
EV/FCF Ratio	1.95	-	-	-	-	35.67
Debt / Equity Ratio	1.11	-0.49	-1.03	-72.28	0.51	0.13
Debt / FCF Ratio	-	-	-	-	-	0.75
Asset Turnover	0.04	0.09	0.09	0.20	0.29	0.21
Inventory Turnover	2.78	10.95	10.24	8.40	18.90	22.26
Quick Ratio	3.56	0.60	1.09	1.60	1.91	4.46
Current Ratio	3.71	1.47	1.52	1.80	2.10	4.63
Return on Equity (ROE)	-	-	-	-258.01%	-86.50%	-38.76%
Return on Assets (ROA)	-18.42%	-25.66%	-40.48%	-27.19%	-27.22%	-14.24%
Return on Capital Employed (ROCE)	-58.50%	-161.20%	-162.60%	-89.50%	-63.60%	-28.90%
Earnings Yield	722.22%	-89.17%	-326.11%	-19.51%	-22.19%	-5.61%
FCF Yield	-57.24%	-259.13%	-364.32%	-9.94%	-6.69%	2.30%
Buyback Yield / Dilution	-1.55%	-2.82%	-3.98%	-1.33%	-2.78%	-3.72%

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