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
Period Ending	Feb '26 Feb 13, 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	364	379	219	120	296	-
Market Cap Growth	-6.64%	72.67%	82.72%	-59.44%	-	-
Enterprise Value	330	368	206	92	241	-
Last Close Price	1.53	1.60	0.98	0.54	1.34	-
PS Ratio	9.92	11.41	9.22	6.80	23.22	-
PB Ratio	11.33	11.03	14.49	5.11	6.77	-
P/TBV Ratio	11.55	11.12	14.49	5.11	6.77	-
P/FCF Ratio	80.04	97.20	-	-	-	-
P/OCF Ratio	77.04	94.37	-	-	-	-
EV/Sales Ratio	9.00	11.10	8.64	5.19	18.91	-
EV/FCF Ratio	72.58	94.48	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.03	0.02	0.02	0.02
Debt / FCF Ratio	0.05	0.08	-	-	-	-
Net Debt / Equity Ratio	-1.06	-1.01	-0.78	-0.88	-0.98	-1.03
Net Debt / EBITDA Ratio	6.95	12.15	1.12	0.96	2.09	0.52
Net Debt / FCF Ratio	-7.45	-8.90	1.33	0.94	2.17	0.63
Asset Turnover	1.30	1.13	1.11	0.48	0.46	0.62
Quick Ratio	4.97	5.65	7.56	14.28	14.66	3.75
Current Ratio	5.13	5.97	8.54	14.82	14.94	3.93
Return on Equity (ROE)	-20.10%	-12.67%	-54.65%	-65.80%	-98.06%	-158.01%
Return on Assets (ROA)	-11.11%	-6.39%	-31.02%	-37.06%	-45.94%	-78.90%
Return on Capital Employed (ROCE)	-15.60%	-8.70%	-69.00%	-90.50%	-46.40%	-198.70%
Earnings Yield	-1.24%	-0.83%	-4.81%	-18.44%	-8.32%	-
FCF Yield	1.25%	1.03%	-4.06%	-18.35%	-6.65%	-
Buyback Yield / Dilution	-3.94%	-1.34%	-0.60%	-6.97%	-20.19%	-80669.35%

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