Oneness Biotech Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 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	736	1,228	2,599	2,900	3,474	2,612
Market Cap Growth	-31.49%	-52.75%	-10.37%	-16.52%	33.00%	752.33%
Enterprise Value	599	1,043	2,385	2,658	3,253	2,526
Last Close Price	7.88	12.85	28.77	37.43	45.72	35.07
PE Ratio	-	-	-	264.52	-	-
PS Ratio	224.26	353.46	1014.35	89.36	1664.92	2157.53
PB Ratio	2.40	3.26	6.07	6.40	7.77	6.52
P/TBV Ratio	2.78	3.75	7.17	7.61	9.49	8.11
P/FCF Ratio	-	-	-	-	-	792.14
P/OCF Ratio	-	-	-	-	-	567.63
EV/Sales Ratio	187.99	300.04	930.60	81.91	1558.95	2086.00
EV/EBITDA Ratio	-	-	-	377.48	-	-
EV/FCF Ratio	-44.44	-	-	-	-	765.88
Debt / Equity Ratio	0.04	0.03	0.03	0.02	0.02	0.02
Debt / EBITDA Ratio	-	-	-	1.05	-	-
Debt / FCF Ratio	-	-	-	-	-	2.68
Net Debt / Equity Ratio	-0.50	-0.52	-0.51	-0.52	-0.53	-0.58
Net Debt / EBITDA Ratio	10.25	9.71	10.89	-33.66	10.56	15.61
Net Debt / FCF Ratio	11.40	16.73	14.33	8.04	19.58	-70.72
Asset Turnover	0.01	0.01	0.01	0.07	0.00	0.00
Inventory Turnover	0.74	0.46	0.46	2.30	0.32	0.22
Quick Ratio	35.83	38.90	36.45	38.73	50.46	57.46
Current Ratio	37.04	39.87	37.23	39.47	51.21	58.15
Return on Equity (ROE)	-11.42%	-8.45%	-9.00%	2.43%	-2.96%	-2.49%
Return on Assets (ROA)	-4.02%	-4.68%	-4.43%	-0.96%	-3.53%	-3.76%
Return on Invested Capital (ROIC)	-15.31%	-16.28%	-15.39%	-2.75%	-14.26%	-12.30%
Return on Capital Employed (ROCE)	-7.20%	-8.10%	-7.20%	-1.60%	-5.60%	-4.40%
Earnings Yield	-5.33%	-2.79%	-1.49%	0.38%	-0.37%	-0.27%
FCF Yield	-1.83%	-0.95%	-0.58%	-1.02%	-0.35%	0.13%
Dividend Yield	-	-	-	0.01%	-	-
Buyback Yield / Dilution	-0.31%	-0.97%	-0.40%	-3.58%	-6.82%	-42.09%
Total Shareholder Return	-0.31%	-0.97%	-0.40%	-3.57%	-6.82%	-42.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.