Poolbeg Pharma Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Nov '24 Nov 6, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19	58	36	64
Market Cap Growth	55.76%	58.14%	-43.33%	-
Enterprise Value	6	40	14	-
Last Close Price	0.12	0.12	0.07	-
PB Ratio	1.20	3.13	1.65	2.10
P/TBV Ratio	1.43	3.62	1.87	2.26
Quick Ratio	18.49	13.01	16.85	47.96
Current Ratio	19.61	13.69	17.76	48.98
Return on Equity (ROE)	-30.19%	-24.00%	-22.91%	-
Return on Assets (ROA)	-21.33%	-16.87%	-14.73%	-
Return on Capital (ROIC)	-22.11%	-17.88%	-15.24%	-
Earnings Yield	-29.24%	-8.69%	-15.49%	-6.56%
Buyback Yield / Dilution	-	-	-57.62%	-

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