Allergy Therapeutics plc (AGYTF)

Allergy Therapeutics Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	412	316	9	162	222	110
Market Cap Growth	155.54%	3383.37%	-94.42%	-26.72%	100.94%	-2.56%
Enterprise Value	442	311	2	124	171	75
Last Close Price	0.09	0.02	0.17	0.27	0.23	0.15
PE Ratio	-	-	-	-	55.59	12.62
PS Ratio	5.91	4.53	0.12	1.84	1.90	1.14
PB Ratio	-46.04	67.34	3.45	3.54	3.31	2.03
P/TBV Ratio	-	-	-	4.08	3.67	2.28
P/FCF Ratio	-	-	-	-	26.62	8.71
P/OCF Ratio	-	-	-	-	18.68	7.13
EV/Sales Ratio	5.98	4.46	0.03	1.40	1.47	0.77
EV/EBITDA Ratio	-	-	-	-	20.31	8.45
EV/EBIT Ratio	-	-	-	-	31.62	12.08
EV/FCF Ratio	-11.00	-	-	-	20.60	5.90
Debt / Equity Ratio	-6.23	8.36	17.42	0.28	0.23	0.28
Debt / EBITDA Ratio	-	-	-	-	1.44	1.41
Debt / FCF Ratio	-	-	-	-	1.85	1.19
Asset Turnover	0.78	0.84	0.85	0.90	0.97	1.01
Inventory Turnover	2.15	2.09	2.29	2.09	2.11	2.07
Quick Ratio	1.15	0.93	1.07	1.46	2.46	2.34
Current Ratio	1.60	1.63	1.81	2.35	3.17	3.03
Return on Equity (ROE)	-369.20%	-1392.76%	-216.27%	-31.93%	6.25%	17.35%
Return on Assets (ROA)	-25.11%	-32.61%	-31.48%	-9.60%	2.81%	4.03%
Return on Capital (ROIC)	-48.41%	-58.99%	-50.94%	-14.32%	4.24%	6.50%
Return on Capital Employed (ROCE)	-	-	-	-	5.60%	7.30%
Earnings Yield	-10.83%	-16.10%	-604.03%	-10.31%	1.80%	7.92%
FCF Yield	-9.76%	-14.23%	-470.51%	-12.76%	3.76%	11.48%
Buyback Yield / Dilution	-180.43%	-458.41%	-4.26%	4.98%	-0.47%	-0.57%

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