Avacta Group Plc (AVCTF)

Avacta Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	355	229	415	359	429	388
Market Cap Growth	59.20%	-44.84%	15.51%	-16.19%	10.49%	883.90%
Enterprise Value	366	227	447	345	381	315
Last Close Price	0.79	0.56	1.62	1.58	1.55	1.45
PS Ratio	2293.66	1619.01	114.34	30.91	107.71	132.62
PB Ratio	1799.89	19.71	19.29	14.21	7.69	4.59
P/TBV Ratio	-	24.60	-	-	8.05	4.79
EV/Sales Ratio	-	1601.92	123.21	29.65	95.79	107.57
Debt / Equity Ratio	141.69	2.61	2.77	3.00	0.04	0.03
Net Debt / Equity Ratio	53.88	1.22	1.78	1.01	-0.59	-0.74
Net Debt / EBITDA Ratio	-0.26	-0.37	-1.45	-0.87	0.88	2.62
Net Debt / FCF Ratio	-0.31	-0.47	-2.00	-1.25	1.13	3.85
Asset Turnover	0.00	0.00	0.03	0.14	0.05	0.05
Inventory Turnover	-	-	0.01	2.58	17.79	8.84
Quick Ratio	0.65	0.44	0.48	0.77	7.05	13.74
Current Ratio	0.79	1.08	0.56	0.82	7.95	14.09
Return on Equity (ROE)	-167.95%	-224.77%	-153.83%	-118.88%	-51.14%	-37.38%
Return on Assets (ROA)	-32.63%	-32.74%	-16.56%	-22.81%	-31.76%	-24.25%
Return on Capital Employed (ROCE)	-2311.00%	-290.00%	-94.90%	-100.90%	-68.20%	-29.20%
Earnings Yield	-24.15%	-28.88%	-10.20%	-12.28%	-8.31%	-6.64%
FCF Yield	-9.59%	-13.08%	-4.63%	-5.70%	-6.84%	-4.19%
Buyback Yield / Dilution	-29.48%	-26.36%	-6.78%	-2.36%	-10.60%	-87.46%

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