Pensana Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	520	245	65	90	160	325
Market Cap Growth	478.22%	277.83%	-28.01%	-43.70%	-50.81%	-
Enterprise Value	537	262	67	89	156	318
Last Close Price	1.42	0.86	0.19	0.33	-	-
PB Ratio	10.30	4.85	1.27	1.34	4.17	9.00
P/TBV Ratio	14.65	6.90	1.74	1.69	4.86	9.00
Debt / Equity Ratio	0.34	0.34	0.21	0.20	-	-
Quick Ratio	0.07	0.07	0.15	0.44	1.37	4.68
Current Ratio	0.07	0.07	0.15	0.44	1.46	4.79
Return on Equity (ROE)	-22.66%	-22.66%	-9.86%	-8.16%	-31.42%	-36.73%
Return on Assets (ROA)	-5.47%	-5.47%	-4.78%	-5.29%	-14.27%	-16.92%
Return on Capital Employed (ROCE)	-13.60%	-13.60%	-12.50%	-8.50%	-24.60%	-21.40%
Earnings Yield	-2.21%	-4.69%	-8.97%	-4.78%	-7.32%	-2.88%
FCF Yield	-1.69%	-3.58%	-31.14%	-7.78%	-17.99%	-4.17%
Buyback Yield / Dilution	-1.79%	-1.79%	-12.56%	-10.94%	-14.77%	-28.15%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.