Ealixir Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	102	121	288	342	138
Market Cap Growth	-70.22%	-57.98%	-15.90%	147.49%	-
Enterprise Value	-	122	288	-	-
Last Close Price	1.70	2.00	5.96	7.50	3.83
PE Ratio	-	-	2057.93	-	-
PS Ratio	20.23	23.93	69.47	96.66	74.63
PB Ratio	40915.38	48384.90	-457.94	-295.17	-81.94
P/FCF Ratio	-	297.80	-	-	-
P/OCF Ratio	251.83	297.80	-	-	-
EV/Sales Ratio	-	24.07	69.46	-	-
EV/EBITDA Ratio	-	-	1060.99	-	-
EV/EBIT Ratio	-	-	1063.52	-	-
EV/FCF Ratio	-	299.54	-	-	-
Debt / Equity Ratio	169.98	169.98	-1.24	-0.68	-0.08
Debt / EBITDA Ratio	-	-	2.24	-	-
Debt / FCF Ratio	1.05	1.05	-	-	-
Net Debt / Equity Ratio	148.72	148.72	-1.05	-0.40	-0.04
Net Debt / EBITDA Ratio	-0.38	-0.38	2.44	-0.55	-0.14
Net Debt / FCF Ratio	0.92	0.92	-6.79	-0.85	-0.29
Asset Turnover	2.11	2.11	2.14	3.08	-
Quick Ratio	0.55	0.55	0.69	0.42	0.20
Current Ratio	0.65	0.65	0.72	0.50	0.22
Return on Assets (ROA)	-25.51%	-25.51%	8.72%	-47.93%	-
Return on Invested Capital (ROIC)	-496.33%	-478.05%	-	-	-
Return on Capital Employed (ROCE)	-1858.20%	-1858.20%	-127.80%	91.20%	27.80%
Earnings Yield	-0.83%	-0.70%	0.05%	-0.10%	-0.46%
FCF Yield	-	0.34%	-0.03%	-0.16%	-0.15%
Buyback Yield / Dilution	-38.62%	-21.78%	-16.15%	-14.61%	-

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