PolyNovo Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 16, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	549	1,128	710	618	1,398	1,159	Upgrade
Market Cap Growth	12.00%	58.97%	14.90%	-55.82%	20.62%	62.41%	Upgrade
Enterprise Value	540	1,108	688	623	1,400	1,155	Upgrade
Last Close Price	0.80	1.68	1.35	1.00	2.00	1.89	Upgrade
PE Ratio	150.11	321.44	-	-	-	-	Upgrade
PS Ratio	7.67	16.38	16.24	21.40	63.57	75.66	Upgrade
PB Ratio	11.74	23.45	16.31	50.61	83.44	70.52	Upgrade
P/TBV Ratio	11.86	23.75	16.60	54.97	90.10	76.63	Upgrade
P/FCF Ratio	-	2151.49	-	-	-	-	Upgrade
P/OCF Ratio	-	459.16	-	-	-	-	Upgrade
EV/Sales Ratio	7.15	16.09	15.74	21.58	63.65	75.40	Upgrade
EV/EBITDA Ratio	85.33	629.80	-	469.90	-	-	Upgrade
EV/EBIT Ratio	122.32	1851.47	-	1675.55	-	-	Upgrade
EV/FCF Ratio	-53.35	2112.94	-	-	-	-	Upgrade
Debt / Equity Ratio	0.23	0.21	0.25	0.62	0.45	0.42	Upgrade
Debt / EBITDA Ratio	1.78	4.23	-	4.70	-	-	Upgrade
Debt / FCF Ratio	-	19.57	-	-	-	-	Upgrade
Asset Turnover	1.10	1.02	1.03	1.14	0.77	0.67	Upgrade
Inventory Turnover	1.50	2.43	3.36	3.54	3.28	3.34	Upgrade
Quick Ratio	2.58	2.87	4.79	1.58	1.55	1.65	Upgrade
Current Ratio	3.46	3.41	5.32	2.09	1.88	2.04	Upgrade
Return on Equity (ROE)	8.17%	7.65%	-11.85%	-5.95%	-19.95%	-16.80%	Upgrade
Return on Assets (ROA)	4.02%	0.56%	-4.98%	0.92%	-6.94%	-7.65%	Upgrade
Return on Capital (ROIC)	4.77%	0.66%	-5.78%	1.10%	-7.99%	-8.44%	Upgrade
Return on Capital Employed (ROCE)	7.50%	1.00%	-	2.00%	-	-	Upgrade
Earnings Yield	0.67%	0.31%	-0.46%	-0.13%	-0.25%	-0.25%	Upgrade
FCF Yield	-1.84%	0.05%	-0.76%	-0.28%	-0.21%	-0.55%	Upgrade
Buyback Yield / Dilution	-0.50%	-2.33%	-3.57%	0.38%	0.06%	-0.47%	Upgrade

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