Xlife Sciences AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Sep '25 Sep 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	120	146	279	157	-	-	Upgrade
Market Cap Growth	-47.72%	-47.72%	77.76%	-	-	-	Upgrade
Enterprise Value	270	295	434	321	-	-	Upgrade
Last Close Price	20.80	25.40	49.90	29.70	-	-	Upgrade
PE Ratio	4.58	4.26	18.75	10.97	-	-	Upgrade
PS Ratio	143.69	174.69	282.22	152.66	-	-	Upgrade
PB Ratio	0.30	0.37	0.76	0.47	-	-	Upgrade
P/TBV Ratio	3.33	4.04	-	-	-	-	Upgrade
P/FCF Ratio	-	-	1766.87	-	-	-	Upgrade
P/OCF Ratio	-	-	1623.87	-	-	-	Upgrade
EV/Sales Ratio	-	353.76	439.10	311.96	-	-	Upgrade
EV/FCF Ratio	-623.73	-	2749.02	-	-	-	Upgrade
Debt / Equity Ratio	0.15	0.15	0.16	0.18	0.20	0.40	Upgrade
Debt / FCF Ratio	-	-	359.14	-	-	-	Upgrade
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	Upgrade
Quick Ratio	1.53	1.53	3.11	0.61	1.05	1.60	Upgrade
Current Ratio	1.54	1.54	3.11	0.65	1.06	1.61	Upgrade
Return on Equity (ROE)	7.54%	7.54%	2.64%	2.67%	23.71%	18.56%	Upgrade
Return on Assets (ROA)	-2.30%	-2.30%	-2.53%	-2.70%	-0.98%	-1.14%	Upgrade
Return on Capital (ROIC)	-2.76%	-2.76%	-3.09%	-3.36%	-1.16%	-1.15%	Upgrade
Earnings Yield	28.57%	23.50%	5.33%	9.12%	-	-	Upgrade
FCF Yield	-0.36%	-0.30%	0.06%	-2.95%	-	-	Upgrade
Buyback Yield / Dilution	-1.34%	-1.34%	0.17%	-17.26%	-4.77%	-60.85%	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.