Poolbeg Pharma Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	30	36	45	30	48
Market Cap Growth	124.59%	-21.55%	49.59%	-36.32%	-
Enterprise Value	20	25	31	11	-
Last Close Price	0.04	0.07	0.09	0.06	0.10
PB Ratio	2.54	3.83	3.13	1.65	2.10
P/TBV Ratio	2.95	4.68	3.62	1.87	2.26
Net Debt / Equity Ratio	-0.83	-0.84	-0.84	-0.88	-0.93
Net Debt / EBITDA Ratio	1.72	1.31	2.61	3.27	6.78
Quick Ratio	24.02	8.31	13.01	16.85	47.96
Current Ratio	24.94	8.79	13.69	17.76	48.98
Return on Equity (ROE)	-46.84%	-48.83%	-24.00%	-22.91%	-
Return on Assets (ROA)	-29.22%	-29.75%	-16.87%	-14.73%	-
Return on Capital Employed (ROCE)	-49.70%	-65.90%	-32.40%	-27.20%	-13.80%
Earnings Yield	-18.83%	-16.31%	-8.69%	-15.49%	-6.56%
Buyback Yield / Dilution	-0.65%	-	-	-57.62%	-

Source: S&P Capital IQ. Standard template. Financial Sources.