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	Apr '26 Apr 16, 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 Capitalization	357	385	379	219	120	296
Market Cap Growth	3.70%	1.70%	72.67%	82.72%	-59.44%	-
Enterprise Value	324	352	368	206	92	241
Last Close Price	1.50	1.62	1.60	0.98	0.54	1.34
PS Ratio	8.38	9.05	11.41	9.22	6.80	23.22
PB Ratio	9.90	10.69	11.03	14.49	5.11	6.77
P/TBV Ratio	9.90	10.69	11.03	14.49	5.11	6.77
P/FCF Ratio	-	-	97.20	-	-	-
P/OCF Ratio	-	-	94.37	-	-	-
EV/Sales Ratio	7.61	8.25	11.10	8.64	5.19	18.91
EV/FCF Ratio	-184.34	-	94.48	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.03	0.02	0.02
Debt / FCF Ratio	-	-	0.08	-	-	-
Net Debt / Equity Ratio	-0.90	-0.90	-1.01	-0.78	-0.88	-0.98
Net Debt / EBITDA Ratio	8.98	8.98	12.15	1.12	0.96	2.09
Net Debt / FCF Ratio	18.47	18.47	-8.90	1.33	0.94	2.17
Asset Turnover	1.05	1.05	1.13	1.11	0.48	0.46
Quick Ratio	8.78	8.78	5.65	7.56	14.28	14.66
Current Ratio	9.34	9.34	5.97	8.54	14.82	14.94
Return on Equity (ROE)	-8.10%	-8.10%	-12.67%	-54.65%	-65.80%	-98.06%
Return on Assets (ROA)	-5.81%	-5.81%	-6.39%	-31.02%	-37.06%	-45.94%
Return on Capital Employed (ROCE)	-10.50%	-10.50%	-8.70%	-69.00%	-90.50%	-46.40%
Earnings Yield	-0.80%	-0.74%	-0.83%	-4.81%	-18.44%	-8.32%
FCF Yield	-0.49%	-0.46%	1.03%	-4.06%	-18.35%	-6.65%
Buyback Yield / Dilution	-4.66%	-4.66%	-1.34%	-0.60%	-6.97%	-20.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.