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 5, 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	746	1,228	2,599	2,900	3,474	2,612
Market Cap Growth	-32.98%	-52.75%	-10.37%	-16.52%	33.00%	752.33%
Enterprise Value	612	1,043	2,385	2,658	3,253	2,526
Last Close Price	7.87	12.85	28.77	37.43	45.72	35.07
PE Ratio	-	-	-	264.52	-	-
PS Ratio	227.47	353.46	1014.35	89.36	1664.92	2157.53
PB Ratio	2.43	3.26	6.07	6.40	7.77	6.52
P/TBV Ratio	2.82	3.75	7.17	7.61	9.49	8.11
P/FCF Ratio	-	-	-	-	-	792.14
P/OCF Ratio	-	-	-	-	-	567.63
EV/Sales Ratio	194.93	300.04	930.60	81.91	1558.95	2086.00
EV/EBITDA Ratio	-	-	-	377.48	-	-
EV/FCF Ratio	-45.37	-	-	-	-	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
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	-5.26%	-2.79%	-1.49%	0.38%	-0.37%	-0.27%
FCF Yield	-1.81%	-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.