Oneness Biotech Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Aug '25 Aug 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	967	1,228	2,599	2,900	3,474	2,612	Upgrade
Market Cap Growth	-58.89%	-52.75%	-10.37%	-16.52%	33.00%	752.33%	Upgrade
Enterprise Value	827	1,043	2,385	2,658	3,253	2,526	Upgrade
Last Close Price	10.16	12.85	28.77	37.43	45.72	35.07	Upgrade
PE Ratio	-	-	-	264.52	-	-	Upgrade
PS Ratio	294.99	353.46	1014.35	89.36	1664.92	2157.53	Upgrade
PB Ratio	3.04	3.26	6.07	6.40	7.77	6.52	Upgrade
P/TBV Ratio	3.54	3.75	7.17	7.61	9.49	8.11	Upgrade
P/FCF Ratio	-	-	-	-	-	792.14	Upgrade
P/OCF Ratio	-	-	-	-	-	567.63	Upgrade
EV/Sales Ratio	258.32	300.04	930.60	81.91	1558.95	2086.00	Upgrade
EV/EBITDA Ratio	-	-	-	377.48	-	-	Upgrade
EV/FCF Ratio	-44.61	-	-	-	-	765.88	Upgrade
Debt / Equity Ratio	0.04	0.03	0.03	0.02	0.02	0.02	Upgrade
Debt / EBITDA Ratio	-	-	-	1.05	-	-	Upgrade
Debt / FCF Ratio	-	-	-	-	-	2.68	Upgrade
Asset Turnover	0.01	0.01	0.01	0.07	0.00	0.00	Upgrade
Inventory Turnover	0.63	0.46	0.46	2.30	0.32	0.22	Upgrade
Quick Ratio	35.57	38.90	36.45	38.73	50.46	57.46	Upgrade
Current Ratio	36.62	39.87	37.23	39.47	51.21	58.15	Upgrade
Return on Equity (ROE)	-15.48%	-8.45%	-9.00%	2.43%	-2.96%	-2.49%	Upgrade
Return on Assets (ROA)	-4.51%	-4.68%	-4.43%	-0.96%	-3.53%	-3.76%	Upgrade
Return on Capital (ROIC)	-4.66%	-4.83%	-4.56%	-1.02%	-3.86%	-4.04%	Upgrade
Earnings Yield	-5.74%	-2.79%	-1.49%	0.38%	-0.37%	-0.27%	Upgrade
FCF Yield	-1.92%	-0.95%	-0.58%	-1.02%	-0.35%	0.13%	Upgrade
Dividend Yield	-	-	-	0.01%	-	-	Upgrade
Buyback Yield / Dilution	-0.72%	-0.97%	-0.40%	-3.58%	-6.82%	-42.09%	Upgrade
Total Shareholder Return	-	-0.97%	-0.40%	-3.57%	-6.82%	-42.09%	Upgrade

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