PureTech Health 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	Mar '26 Mar 24, 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	280	360	528	742	840	1,143
Market Cap Growth	-8.36%	-31.88%	-28.88%	-11.66%	-26.50%	25.21%
Enterprise Value	152	71	350	474	573	884
Last Close Price	1.15	1.50	1.94	2.67	2.92	4.00
PE Ratio	7.82	8.41	-	-	-	260.81
PS Ratio	59.92	93.25	201.94	57.27	65.44	132.65
PB Ratio	1.04	1.10	1.47	1.63	1.95	2.39
P/TBV Ratio	1.02	1.09	1.45	1.65	1.92	2.33
EV/Sales Ratio	32.59	18.29	133.92	36.60	44.65	102.60
Debt / Equity Ratio	0.44	0.41	0.30	0.09	0.09	0.12
Net Debt / Equity Ratio	-0.45	-0.52	-0.42	-0.55	-0.71	-0.50
Net Debt / EBITDA Ratio	1.45	1.59	1.35	1.58	2.83	2.83
Net Debt / FCF Ratio	1.67	1.59	1.81	1.68	2.52	2.39
Asset Turnover	0.01	0.01	0.01	0.02	0.02	0.01
Quick Ratio	8.35	9.19	6.64	3.84	2.10	2.25
Current Ratio	8.49	9.33	6.76	3.99	2.22	2.29
Return on Equity (ROE)	9.44%	6.42%	-13.25%	-6.55%	-10.13%	0.70%
Return on Assets (ROA)	-12.95%	-13.10%	-12.97%	-15.00%	-9.70%	-7.74%
Return on Invested Capital (ROIC)	-53.21%	-58.89%	-56.73%	-95.20%	-60.42%	-6.74%
Return on Capital Employed (ROCE)	-22.90%	-24.20%	-22.60%	-32.70%	-20.90%	-14.80%
Earnings Yield	13.23%	11.89%	-9.77%	-5.63%	-5.32%	0.38%
FCF Yield	-26.19%	-29.85%	-15.76%	-20.23%	-14.40%	-8.78%
Buyback Yield / Dilution	11.33%	7.34%	2.97%	0.64%	2.14%	-0.37%

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