PensionBee Group 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	2018 - 2019
Period Ending	Apr '25 Apr 29, 2025	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	2018 - 2019
Market Capitalization	358	379	219	120	296	-	Upgrade
Market Cap Growth	72.67%	72.67%	82.72%	-59.44%	-	-	Upgrade
Enterprise Value	324	368	206	92	241	-	Upgrade
Last Close Price	1.51	1.60	0.98	0.54	1.34	-	Upgrade
PS Ratio	10.79	11.41	9.22	6.80	23.22	-	Upgrade
PB Ratio	10.43	11.03	14.49	5.11	6.77	-	Upgrade
P/TBV Ratio	10.51	11.12	14.49	5.11	6.77	-	Upgrade
P/FCF Ratio	91.92	97.20	-	-	-	-	Upgrade
P/OCF Ratio	89.24	94.37	-	-	-	-	Upgrade
EV/Sales Ratio	9.75	11.10	8.64	5.19	18.91	-	Upgrade
EV/FCF Ratio	83.02	94.48	-	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.03	0.02	0.02	0.02	Upgrade
Debt / FCF Ratio	0.08	0.08	-	-	-	-	Upgrade
Asset Turnover	1.13	1.13	1.11	0.48	0.46	0.62	Upgrade
Quick Ratio	5.65	5.65	7.56	14.28	14.66	3.75	Upgrade
Current Ratio	5.97	5.97	8.54	14.82	14.94	3.93	Upgrade
Return on Equity (ROE)	-12.67%	-12.67%	-54.65%	-65.80%	-98.06%	-158.01%	Upgrade
Return on Assets (ROA)	-6.39%	-6.39%	-31.02%	-37.06%	-45.94%	-78.90%	Upgrade
Return on Capital (ROIC)	-7.47%	-7.47%	-33.72%	-39.56%	-50.50%	-93.53%	Upgrade
Earnings Yield	-0.88%	-0.83%	-4.81%	-18.44%	-8.32%	-	Upgrade
FCF Yield	1.09%	1.03%	-4.06%	-18.35%	-6.65%	-	Upgrade
Buyback Yield / Dilution	-1.34%	-1.34%	-0.60%	-6.97%	-20.19%	-80669.35%	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.