Pensana Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 5, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	355	209	61	83	153	274	Upgrade
Market Cap Growth	224.36%	244.72%	-26.65%	-46.09%	-44.21%	-	Upgrade
Enterprise Value	368	223	63	81	149	268	Upgrade
Last Close Price	1.16	0.70	0.21	0.30	0.64	1.22	Upgrade
PB Ratio	8.24	4.85	1.27	1.34	4.17	9.00	Upgrade
P/TBV Ratio	11.73	6.90	1.74	1.69	4.86	9.00	Upgrade
Debt / Equity Ratio	0.34	0.34	0.21	0.20	-	-	Upgrade
Quick Ratio	0.07	0.07	0.15	0.44	1.37	4.68	Upgrade
Current Ratio	0.07	0.07	0.15	0.44	1.46	4.79	Upgrade
Return on Equity (ROE)	-22.66%	-22.66%	-9.86%	-8.16%	-31.42%	-36.73%	Upgrade
Return on Assets (ROA)	-5.47%	-5.47%	-4.78%	-5.29%	-14.27%	-16.92%	Upgrade
Return on Capital (ROIC)	-6.61%	-6.61%	-5.60%	-5.97%	-15.86%	-18.98%	Upgrade
Return on Capital Employed (ROCE)	-13.60%	-13.60%	-12.50%	-8.50%	-24.60%	-21.40%	Upgrade
Earnings Yield	-2.76%	-4.69%	-8.97%	-4.78%	-7.32%	-2.88%	Upgrade
FCF Yield	-2.11%	-3.58%	-31.14%	-7.78%	-17.99%	-4.17%	Upgrade
Buyback Yield / Dilution	-1.79%	-1.79%	-12.56%	-10.94%	-14.77%	-28.15%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.