Market cap
$217 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
1.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -0.27 | 22.92 | 24.23 | -1.84 | -229.36 |
| Net Profit | -0.28 | 22.85 | 25.77 | -1.24 | -228.23 |
| EPS | -0.11 | 63.49 | 49.48 | 14.16 | -188.78 |
| Book Value | -- | -- | -4.02 | -22.75 | 51.57 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -- | -- | -- | -- | -- |
| Net Margin
| -- | -2,380.43 | -- | -- | -- |
| Return on equity
| -67.08 | -56.73 | -53.89 | -67.39 | -79.26 |
| Return on Capital
| -58.13 | -50.71 | -- | -59.43 | -67.70 |
| Return on Assets
| -53.35 | -46.74 | -53.49 | -55.21 | -61.23 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.12 | 0.16 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PepGen (PEPG)
|
--
|
-59.43
|
-67.70
|
-47.27
|
-40.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-53.89
Lower than Peers by 13.60
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PepGen (PEPG)
|
-53.89
|
-67.39
|
-79.26
|
-54.59
|
-44.19
|
|
Peer Median
|
-40.29
|
--
|
--
|
--
|
--
|
ROA
-53.49
Lower than Peers by 22.65
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PepGen (PEPG)
|
-53.49
|
-55.21
|
-61.23
|
-43.62
|
-38.28
|
|
Peer Median
|
-30.84
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PepGen (PEPG)
|
--
|
--
|
--
|
--
|
-2,380.43
|
|
Peer Median
|
-89.88
|
--
|
--
|
--
|
--
|
EBIT Growth
24.23
Higher than Peers by 25.18
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PepGen (PEPG)
|
24.23
|
1.09
|
-15.33
|
-15.01
|
-150.36
|
|
Peer Median
|
-0.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
25.77
Higher than Peers by 32.95
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PepGen (PEPG)
|
25.77
|
0.36
|
-14.44
|
-13.78
|
-153.30
|
|
Peer Median
|
-7.19
|
--
|
--
|
--
|
--
|
EPS Growth
49.48
Higher than Peers by 35.05
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PepGen (PEPG)
|
49.48
|
0.23
|
0.16
|
-0.13
|
-1.39
|
|
Peer Median
|
14.43
|
--
|
--
|
--
|
--
|
Book Value Growth
-20.51
Lower than Peers by 10.05
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PepGen (PEPG)
|
-20.51
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.46
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PepGen (PEPG)
|
--
|
0.12
|
0.16
|
0.19
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PepGen (PEPG)
|
0.03
|
0.02
|
0.03
|
0.03
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
13.36
Higher than Peers by 7.56
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PepGen (PEPG)
|
13.36
|
11.94
|
7.41
|
6.43
|
9.88
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
Quick Ratio
13.36
Higher than Peers by 7.67
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PepGen (PEPG)
|
13.36
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.69
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PepGen (PEPG)
|
--
|
--
|
--
|
--
|
-20.11
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PepGen (PEPG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PepGen (PEPG)
|
--
|
336.49
|
334.55
|
365.10
|
1,704.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PepGen (PEPG)
|
--
|
-3.07
|
-1.37
|
-2.06
|
-4.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.76
Lower than Peers by 3.59
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PepGen (PEPG)
|
1.76
|
1.86
|
1.04
|
1.49
|
1.76
|
|
Peer Median
|
5.35
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PepGen (PEPG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-3.11
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PepGen (PEPG)
|
-3.11
|
-1.63
|
-0.25
|
-0.92
|
-2.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
217
Higher than Peers by 70
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
PepGen (PEPG)
|
217
|
--
|
--
|
--
|
--
|
|
Peer Median
|
147
|
--
|
--
|
--
|
--
|