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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	291	384	364	219	120	278
Market Cap Growth	-26.48%	5.64%	65.97%	82.91%	-56.88%	-
Enterprise Value	258.67	345.01	323.71	202.93	95.6	277.75
Last Close Price	1.25	1.62	1.61	0.98	0.54	1.34
PS Ratio	6.83	9.02	10.95	9.20	6.78	-
PB Ratio	8.08	10.66	10.59	14.47	5.09	-
P/TBV Ratio	8.36	10.83	10.67	14.47	5.09	-
P/FCF Ratio	-	-	93.26	-	-	-
P/OCF Ratio	-	-	90.55	-	-	-
EV/Sales Ratio	6.07	8.10	9.75	8.52	5.41	-
EV/FCF Ratio	-	-	83.02	-	-	-
Debt / Equity Ratio	-	0	0.00	0.02	0.02	-
Debt / FCF Ratio	-	-	0.08	-	-	-
Net Debt / Equity Ratio	-1.08	-1.08	-1.16	-1.07	-1.03	-
Net Debt / EBITDA Ratio	5.13	5.24	10.79	1.55	1.09	-
Net Debt / FCF Ratio	22.24	22.24	-10.24	1.81	1.10	-
Asset Turnover	1.05	1.05	1.13	1.11	1.38	-
Quick Ratio	9.34	9.34	5.96	8.54	14.82	-
Current Ratio	9.34	9.34	5.96	8.54	14.82	-
Return on Equity (ROE)	-7.75%	-7.75%	-12.76%	-56.20%	-192.88%	-
Return on Assets (ROA)	-19.17%	-18.77%	-13.64%	-50.33%	-176.63%	-
Return on Capital Employed (ROCE)	-22.64%	-22.17%	-15.96%	-54.17%	-186.64%	-
FCF Yield	-	-	1.07%	-	-	0.00%
Buyback Yield / Dilution	-4.66%	-4.66%	-1.34%	-0.60%	-6.97%	-96051.50%
Total Shareholder Return	-4.66%	-4.66%	-1.34%	-0.60%	-6.97%	-96051.50%