Prenetics Global Ltd key statistics and ratios

In fiscal 2025, Prenetics Global Ltd had return on equity of -23.1%, an operating margin of -48.1%, debt equal to 0.0% of equity and a current ratio of 2.97. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Prenetics Global Ltd: financial ratios, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	40.4%	28.7%	27.5%	5.4%	58.2%	52.8%
Operating margin	−1.5%	−452.1%	−501.5%	−176.8%	−227.6%	−48.1%
Net margin	−3.0%	<−999%	<−999%	−288.5%	−290.6%	−40.8%
Free-cash-flow margin	−8.8%	38.9%	72.7%	−64.9%	−187.5%	−23.8%
Return on equity	−6.3%	—	—	−28.3%	−24.6%	−23.1%
Return on assets	—	−117.2%	−82.7%	−22.2%	−19.8%	−18.0%
Asset turnover	—	0.08	0.06	0.08	0.07	0.44
Current ratio	—	1.82	4.23	2.37	2.36	2.97
Debt to equity	0.0%	—	0.0%	0.0%	0.0%	0.0%
Interest cover (operating income ÷ interest)	n/m	n/m	n/m	n/m	n/m	n/m
R&D as % of revenue	4.3%	51.0%	45.5%	42.2%	56.8%	5.6%
Capital spending as % of revenue	4.4%	68.2%	37.6%	1.6%	6.3%	0.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · December 31, 2025

What it owns · $206m

Short-term assets $85mLonger-term assets $121m

What it owes, and who funded it · $206m

Short-term liabilities $29mLonger-term liabilities $21mShareholders' equity $156m

Short-term assets cover short-term liabilities $85m of assets due within a year against $29m of liabilities due within a year.
Short-term assets cover long-term liabilities $85m short-term assets against $21m of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$44m against $258,000 of interest.

From Prenetics Global Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Prenetics Global Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Prenetics Global Ltd.