Aeternum Health Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Feb '24 Feb 29, 2024	Dec '23 Dec 31, 2023	Feb '23 Feb 28, 2023
Market Capitalization	7	2	1	3	3	-
Market Cap Growth	-	25.07%	-61.79%	-	-	-
Enterprise Value	8	3	2	4	4	-
Last Close Price	0.14	0.03	0.03	0.07	0.07	-
PS Ratio	35.88	7.96	19.91	173.05	168.76	-
PB Ratio	-3.66	-0.81	-0.77	-2.59	-2.77	-
EV/Sales Ratio	41.58	13.48	37.69	224.91	215.80	-
Debt / Equity Ratio	-0.58	-0.58	-0.69	-0.94	-1.04	-1.63
Net Debt / Equity Ratio	-0.57	-0.57	-0.68	-0.80	-0.80	-1.50
Net Debt / EBITDA Ratio	-	-	-	-2.08	-1.80	-5.00
Asset Turnover	3.40	3.40	0.35	0.04	0.13	-
Inventory Turnover	2.04	2.04	3.01	7.77	7.72	-
Quick Ratio	0.01	0.01	0.02	0.34	0.57	0.32
Current Ratio	0.05	0.05	0.08	0.40	0.61	1.88
Return on Assets (ROA)	-280.55%	-280.55%	-143.91%	-72.33%	-213.95%	-
Return on Capital Employed (ROCE)	25.00%	25.00%	56.90%	162.40%	286.50%	-81.30%
Earnings Yield	-4.61%	-20.78%	-34.73%	-19.51%	-18.65%	-
Buyback Yield / Dilution	-1.17%	-1.17%	-0.71%	-13.32%	9.87%	-

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