Genflow Biosciences 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	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Mar '21 Mar 31, 2021
Market Capitalization	10	6	4	7	-	-
Market Cap Growth	49.14%	44.73%	-40.63%	-	-	-
Enterprise Value	10	5	3	4	-	-
Last Close Price	0.02	0.02	0.01	0.02	-	-
PB Ratio	-32.70	-14.97	8.34	2.97	-	-
P/TBV Ratio	-	-	8.34	2.97	-	-
Net Debt / Equity Ratio	0.92	0.69	-1.37	-1.00	-4.06	-1.16
Net Debt / EBITDA Ratio	0.16	0.18	0.37	1.77	-	-
Net Debt / FCF Ratio	0.16	0.26	0.41	1.72	0.28	0.58
Quick Ratio	0.56	0.40	1.80	9.90	1.10	4.22
Current Ratio	0.61	0.49	1.87	10.42	1.25	4.38
Return on Equity (ROE)	-648.46%	-3283.35%	-129.81%	-110.29%	-	-
Return on Assets (ROA)	-123.70%	-136.12%	-63.03%	-57.66%	-	-
Return on Capital Employed (ROCE)	594.20%	393.80%	-372.30%	-56.40%	-1955.50%	-296.80%
Earnings Yield	-18.17%	-26.31%	-44.63%	-19.02%	-	-
FCF Yield	-17.35%	-17.94%	-39.91%	-19.53%	-	-
Buyback Yield / Dilution	-20.39%	-14.34%	-	-75.50%	-20835.62%	-

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