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PureTech Health plc

LSE:PRTC.LHealthcareFTSE:ASX

£1.14−1.39%At closeAt close · Tue 20 Oct · ≈ AED 5.56 · Market cap $376.7M · Next earnings Thu 29 Apr

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	100.0%	−1,007.0%	−6,546.2%	−12,387.3%	100.0%	28.1%	—	—
Operating margin	−1,433.1%	−1,506.0%	−9,464.4%	−19,493.2%	−3,154.0%	−2,114.7%	−2,114.7%	+0.0 pts
Net margin	71.8%	−606.9%	−2,409.3%	−8,759.6%	1,240.1%	−2,355.4%	−2,314.3%	+41.1 pts
EBITDA margin	−1,385.7%	−470.5%	−3,824.7%	−2,357.5%	866.3%	−2,042.9%	—	—
Return on equity	0.9%	−10.2%	−9.3%	−14.2%	12.9%	−35.9%	−36.0%	−0.1 pts
Return on assets	0.6%	−6.4%	−7.2%	−9.5%	8.9%	−20.9%	−20.6%	+0.4 pts
Return on capital employed	−14.8%	−20.9%	−32.7%	−22.8%	−24.2%	−20.6%	—	—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.4×	0.1×	0.1×	+2.1%
Debt / assets	7.7%	5.6%	6.7%	3.7%	26.4%	3.7%	—	—
Interest coverage	−40.6×	−31.9×	−50.0×	−10.8×	−13.6×	−2.2×	—	—
Current ratio	2.3×	2.2×	4.0×	6.8×	9.3×	6.6×	6.6×	+0.0%
Quick ratio	2.3×	2.2×	4.0×	6.8×	9.3×	6.6×	—	—
Cash ratio	2.2×	2.1×	1.5×	3.7×	6.8×	5.5×	5.5×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Receivables turnover	2.8×	2.8×	0.2×	0.3×	0.3×	0.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.