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 29, 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	118	146	279	157	-	-	Upgrade
Market Cap Growth	-31.36%	-47.72%	77.76%	-	-	-	Upgrade
Enterprise Value	266	295	434	321	-	-	Upgrade
Last Close Price	20.50	25.40	49.90	29.70	-	-	Upgrade
PE Ratio	4.51	4.26	18.75	10.97	-	-	Upgrade
PS Ratio	140.86	174.69	282.22	152.66	-	-	Upgrade
PB Ratio	0.30	0.37	0.76	0.47	-	-	Upgrade
P/TBV Ratio	2.80	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	-1110.67	-	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	1.07	1.53	3.11	0.61	1.05	1.60	Upgrade
Current Ratio	1.08	1.54	3.11	0.65	1.06	1.61	Upgrade
Return on Equity (ROE)	6.62%	7.54%	2.64%	2.67%	23.71%	18.56%	Upgrade
Return on Assets (ROA)	-2.33%	-2.30%	-2.53%	-2.70%	-0.98%	-1.14%	Upgrade
Return on Capital (ROIC)	-2.79%	-2.76%	-3.09%	-3.36%	-1.16%	-1.15%	Upgrade
Earnings Yield	26.01%	23.50%	5.33%	9.12%	-	-	Upgrade
FCF Yield	-0.20%	-0.30%	0.06%	-2.95%	-	-	Upgrade
Buyback Yield / Dilution	20.65%	-1.34%	0.17%	-17.26%	-4.77%	-60.85%	Upgrade

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