Genflow Biosciences 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 2021
Period Ending	Feb '25 Feb 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Mar '21 Mar 31, 2021
Market Capitalization	7	4	7	-	-
Market Cap Growth	38.15%	-40.63%	-	-	-
Enterprise Value	6	3	4	-	-
Last Close Price	0.02	0.01	0.02	-	-
PB Ratio	7.74	5.74	2.97	-	-
P/TBV Ratio	10.59	5.74	2.97	-	-
Quick Ratio	2.41	2.97	9.90	1.10	4.22
Current Ratio	2.73	3.09	10.42	1.25	4.38
Return on Equity (ROE)	-118.87%	-105.34%	-110.28%	-	-
Return on Assets (ROA)	-58.66%	-55.19%	-57.66%	-	-
Return on Capital (ROIC)	-74.30%	-65.84%	-68.91%	-	-
Earnings Yield	-23.05%	-39.07%	-19.02%	-	-
FCF Yield	-15.18%	-39.77%	-19.53%	-	-
Buyback Yield / Dilution	-3.90%	-	-75.50%	-20835.62%	-
Total Shareholder Return	-3.90%	-	-75.50%	-20835.62%	-

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