PharmaCielo Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10	9	10	22	20	115
Market Cap Growth	-34.94%	-12.99%	-56.54%	14.84%	-83.01%	-49.13%
Enterprise Value	23	23	24	35	28	113
Last Close Price	0.05	0.04	0.05	0.13	0.12	0.78
PS Ratio	5.92	3.85	4.04	19.26	4.99	74.96
PB Ratio	-0.90	-1.29	-1.87	-17.68	4.14	7.54
P/TBV Ratio	-	-	-	-	4.14	7.54
EV/Sales Ratio	13.52	10.27	10.04	30.14	7.08	73.75
Debt / Equity Ratio	-1.19	-2.34	-2.73	-10.90	1.97	0.44
Asset Turnover	-	-	0.17	0.07	0.17	0.05
Inventory Turnover	-	-	1.44	1.31	1.94	3.46
Quick Ratio	0.04	0.04	0.04	0.04	0.25	0.77
Current Ratio	0.15	0.10	0.12	0.16	0.58	1.14
Return on Equity (ROE)	-	-	-	-691.70%	-112.89%	-116.87%
Return on Assets (ROA)	-	-	-14.33%	-26.24%	-22.37%	-39.16%
Return on Capital Employed (ROCE)	37.30%	97.00%	164.30%	-1138.80%	-60.20%	-89.90%
Earnings Yield	-48.82%	-74.44%	-65.03%	-54.89%	-54.78%	-18.27%
FCF Yield	-	-13.79%	-14.01%	-17.39%	-39.24%	-14.55%
Buyback Yield / Dilution	-8.73%	-1.96%	-6.83%	-6.03%	-3.67%	-29.41%

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