BioPharma Credit 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	802	838	859	1,040	982	1,002
Market Cap Growth	0.61%	-2.43%	-17.41%	5.90%	-2.00%	-5.28%
Enterprise Value	799	809	806	1,031	892	958
Last Close Price	0.69	0.62	0.53	0.55	0.46	-
PE Ratio	8.93	8.59	10.09	6.87	15.65	15.35
PS Ratio	7.11	7.00	8.06	5.74	12.80	12.44
PB Ratio	0.96	0.89	0.82	0.94	0.98	0.99
P/TBV Ratio	0.96	0.89	0.82	0.94	0.98	0.99
P/OCF Ratio	11.22	9.38	8.88	6.80	13.79	23.56
EV/Sales Ratio	7.04	6.75	7.56	5.70	11.62	11.88
EV/EBIT Ratio	8.84	8.29	9.46	6.82	14.21	14.67
Net Debt / Equity Ratio	0.00	0.00	-0.10	-0.09	-0.07	-0.14
Asset Turnover	0.13	0.12	0.10	0.16	0.08	0.08
Quick Ratio	7.87	2.09	9.79	5.34	16.51	20.60
Current Ratio	7.87	2.09	9.79	5.34	16.51	20.60
Return on Equity (ROE)	10.35%	9.69%	8.10%	13.50%	6.19%	6.41%
Return on Assets (ROA)	6.44%	5.97%	4.98%	8.33%	3.85%	3.96%
Return on Capital Employed (ROCE)	10.70%	10.30%	8.10%	13.60%	6.20%	6.50%
Earnings Yield	11.20%	11.64%	9.91%	14.55%	6.39%	6.51%
Dividend Yield	7.36%	9.00%	10.37%	10.55%	11.30%	-
Payout Ratio	46.01%	89.23%	63.58%	52.52%	113.20%	107.90%
Buyback Yield / Dilution	7.85%	6.65%	4.00%	0.72%	0.00%	0.00%
Total Shareholder Return	15.21%	15.65%	14.37%	11.27%	11.31%	0.00%

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