Relief Therapeutics Holding SA (RLFTF)

RLFTF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52	58	30	143	301	987
Market Cap Growth	65.20%	96.59%	-79.23%	-52.58%	-69.51%	45125.60%
Enterprise Value	39	49	20	115	289	988
Last Close Price	4.02	4.66	2.22	11.72	25.94	124.00
PS Ratio	10.19	6.27	4.14	21.70	82.61	-
PB Ratio	1.27	1.44	0.48	0.91	1.51	13.03
P/TBV Ratio	20.08	9.36	-	-	-	24.10
EV/Sales Ratio	7.63	5.29	2.77	17.46	79.33	-
Debt / Equity Ratio	0.06	0.06	0.08	0.03	0.02	0.01
Asset Turnover	-	0.13	0.05	0.03	0.02	-
Inventory Turnover	-	3.22	4.90	4.05	3.84	-
Quick Ratio	3.72	3.43	2.52	2.01	2.41	5.73
Current Ratio	4.05	3.95	2.65	2.11	2.79	7.00
Return on Equity (ROE)	-	-38.52%	-99.35%	-31.07%	-27.92%	-19.25%
Return on Assets (ROA)	-	-7.35%	-9.36%	-9.92%	-12.98%	-24.72%
Return on Capital (ROIC)	-	-9.99%	-12.03%	-13.02%	-16.87%	-28.82%
Earnings Yield	-41.23%	-32.42%	-393.43%	-38.49%	-12.65%	-0.90%
FCF Yield	-8.56%	-5.55%	-72.36%	-18.31%	-13.02%	-2.09%
Buyback Yield / Dilution	-0.52%	-6.71%	-11.18%	-17.67%	-48.89%	-14.70%

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