Ealixir 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 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	50	34	83	121	288	342
Market Cap Growth	-6.27%	-58.81%	-31.17%	-57.98%	-15.90%	147.49%
Enterprise Value	51	35	84	122	-	-
Last Close Price	0.83	0.57	1.38	2.00	5.96	7.50
PE Ratio	273.48	337.02	-	-	2057.93	-
PS Ratio	12.70	9.57	24.78	23.93	69.47	96.66
PB Ratio	-82.78	-69.76	-145.01	48384.90	-457.94	-295.17
P/FCF Ratio	-	-	431.05	297.80	-	-
P/OCF Ratio	-	-	409.53	297.80	-	-
EV/Sales Ratio	12.91	9.67	24.89	24.07	-	-
EV/EBITDA Ratio	162.18	141.52	-	-	-	-
EV/EBIT Ratio	168.21	144.71	-	-	-	-
EV/FCF Ratio	-	-	432.98	299.54	-	-
Debt / Equity Ratio	-1.49	-1.12	-0.23	169.98	-1.24	-0.68
Debt / EBITDA Ratio	2.88	2.20	-	-	2.24	-
Debt / FCF Ratio	-	-	0.69	1.05	-	-
Net Debt / Equity Ratio	-1.34	-0.89	-0.05	148.72	-1.05	-0.40
Net Debt / EBITDA Ratio	2.65	1.79	-0.08	-0.38	2.44	-0.55
Net Debt / FCF Ratio	-	-1.02	0.16	0.92	-6.79	-0.85
Asset Turnover	-	2.29	1.76	2.11	2.14	3.08
Quick Ratio	0.69	0.76	0.46	0.55	0.69	0.42
Current Ratio	0.88	0.87	0.61	0.65	0.72	0.50
Return on Assets (ROA)	-	9.57%	-13.19%	-25.51%	8.72%	-47.93%
Return on Invested Capital (ROIC)	-	-	-	-1201.50%	-	-
Return on Capital Employed (ROCE)	-74.70%	-82.20%	70.20%	-1858.20%	-127.80%	91.20%
Earnings Yield	0.37%	0.30%	-0.32%	-0.70%	0.05%	-0.10%
FCF Yield	-1.13%	-1.26%	0.23%	0.34%	-0.03%	-0.16%
Buyback Yield / Dilution	0.27%	0.27%	-2.95%	-21.78%	-16.15%	-14.61%