Rezolute Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	Current	2023	2022	2021	2020	2019	2018	2017
Market Capitalization	138	73	108	119	-	-	-	-
Market Cap Growth	-	-32.78%	-8.99%	-	-	-	-	-
Enterprise Value	47	-26	-42	93	-10	-12	2	-4
PE Ratio	-0.69	-1.41	-2.64	-5.70	-	-	-	-
PB Ratio	1.50	0.63	0.73	4.57	-	-	-	-
P/FCF Ratio	-0.74	-1.63	-2.74	-5.83	-	-	-	-
P/OCF Ratio	-0.74	-1.64	-2.74	-5.83	-	-	-	-
EV/EBITDA Ratio	0.90	0.52	1.07	-4.58	0.48	0.42	-0.06	0.23
EV/EBIT Ratio	0.89	0.51	1.06	-4.51	0.47	0.42	-0.06	0.22
EV/FCF Ratio	0.96	0.59	1.05	-4.53	0.39	0.77	-0.14	0.33
Debt / Equity Ratio	0.03	0.02	0.00	0.55	0.06	-	-0.87	0.00
Debt / EBITDA Ratio	-0.04	-0.05	0.00	-0.71	-0.02	-	-0.12	0.00
Debt / FCF Ratio	-0.05	-0.06	0.00	-0.71	-0.02	-	-0.27	0.00
Quick Ratio	11.56	19.60	61.09	20.86	3.09	1.38	0.26	2.53
Current Ratio	12.00	20.18	61.78	21.34	3.26	1.45	0.32	2.78
Interest Coverage	-	-	-21.72	-54.74	-	-5.60	-42.34	-12711.94
Return on Equity (ROE)	-51.80%	-38.50%	-57.60%	-87.50%	-153.50%	1331.50%	-1307.70%	-
Return on Assets (ROA)	-48.10%	-36.70%	-47.70%	-68.60%	-111.70%	-447.60%	-454.80%	-
Return on Capital (ROIC)	-66.31%	-47.19%	-27.96%	-56.50%	-263.94%	-1480.82%	5462.74%	-238.04%
Earnings Yield	-41.33%	-71.02%	-37.85%	-17.54%	-	-	-	-
FCF Yield	-38.55%	-61.21%	-36.52%	-17.15%	-	-	-	-
Buyback Yield / Dilution	0.00%	-162.67%	-154.03%	-33.39%	-223.64%	-59.64%	-34.77%	-
Total Shareholder Return	0.00%	-162.67%	-154.03%	-33.39%	-223.64%	-59.64%	-34.77%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).