Prenetics Global Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	336	265	71	71	222	1,676
Market Cap Growth	524.54%	274.05%	-0.24%	-68.00%	-86.76%	-
Enterprise Value	264	236	30	-8	60	1,992
Last Close Price	19.95	15.75	5.80	5.91	30.00	115.23
Forward PE	-	14.58	-	-	-	-
PS Ratio	3.63	2.87	2.31	3.27	16.86	133.71
PB Ratio	1.83	1.52	0.41	0.34	0.91	-4.18
P/TBV Ratio	1.92	1.52	0.58	0.43	1.18	-
P/FCF Ratio	-	-	-	-	23.20	344.13
P/OCF Ratio	-	-	-	-	15.29	124.90
EV/Sales Ratio	2.86	2.55	0.98	-	4.54	158.94
EV/FCF Ratio	-	-	-	-	6.24	409.07
Debt / Equity Ratio	0.01	0.01	0.03	0.01	0.03	-1.23
Debt / FCF Ratio	-	-	-	-	0.70	100.97
Net Debt / Equity Ratio	-0.41	-0.41	-0.34	-0.26	-0.65	-1.11
Net Debt / EBITDA Ratio	2.17	2.17	1.22	1.15	1.03	-8.49
Net Debt / FCF Ratio	3.10	3.10	1.93	3.92	-16.58	91.49
Asset Turnover	0.44	0.44	0.13	0.08	0.06	0.11
Inventory Turnover	6.38	6.38	3.14	3.37	1.68	1.58
Quick Ratio	2.76	2.76	1.89	1.59	3.63	1.59
Current Ratio	3.01	3.01	2.36	2.37	4.23	1.82
Return on Equity (ROE)	-31.79%	-31.79%	-26.12%	-24.87%	-	-
Return on Assets (ROA)	-11.02%	-11.02%	-13.50%	-11.56%	-42.31%	-31.03%
Return on Capital Employed (ROCE)	-20.90%	-20.90%	-28.50%	-24.40%	-61.20%	-62.90%
Earnings Yield	-17.37%	-22.00%	-65.35%	-88.31%	-85.81%	-10.38%
FCF Yield	-6.88%	-8.72%	-42.17%	-19.87%	4.31%	0.29%
Buyback Yield / Dilution	-12.47%	-12.47%	-11.10%	-121.84%	-420.93%	-10.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q