TG Therapeutics 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	Jun '25 Jun 26, 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	4,553	4,173	2,186	1,482	2,188	5,479	Upgrade
Market Cap Growth	159.56%	90.90%	47.46%	-32.24%	-60.07%	464.68%	Upgrade
Enterprise Value	4,535	4,088	2,078	1,395	1,899	5,306	Upgrade
PE Ratio	125.70	184.75	190.66	-	-	-	Upgrade
PS Ratio	12.74	13.13	10.34	568.84	371.96	44096.70	Upgrade
PB Ratio	20.74	19.43	15.05	27.04	10.49	12.91	Upgrade
P/TBV Ratio	20.74	19.43	15.05	27.41	10.53	12.93	Upgrade
EV/Sales Ratio	13.80	12.87	9.83	535.24	322.82	42698.06	Upgrade
EV/EBITDA Ratio	85.92	100.79	110.20	-	-	-	Upgrade
EV/EBIT Ratio	89.16	100.95	111.33	-	-	-	Upgrade
Debt / Equity Ratio	1.07	1.14	0.69	1.42	0.34	0.08	Upgrade
Debt / EBITDA Ratio	4.10	5.74	4.82	-	-	-	Upgrade
Asset Turnover	0.75	0.73	0.89	0.01	0.01	0	Upgrade
Inventory Turnover	0.41	0.51	-	-	-	-	Upgrade
Quick Ratio	2.91	4.85	5.00	3.04	4.84	6.92	Upgrade
Current Ratio	4.02	6.25	5.92	3.16	5.06	6.99	Upgrade
Return on Equity (ROE)	19.70%	12.21%	11.57%	-151.36%	-92.03%	-100.14%	Upgrade
Return on Assets (ROA)	7.26%	5.78%	4.93%	-47.61%	-42.87%	-43.36%	Upgrade
Return on Capital (ROIC)	9.79%	7.00%	6.24%	-59.52%	-49.04%	-53.28%	Upgrade
Return on Capital Employed (ROCE)	12.00%	8.60%	7.50%	-	-	-	Upgrade
Earnings Yield	0.80%	0.54%	0.52%	-14.13%	-13.99%	-4.17%	Upgrade
FCF Yield	-1.24%	-0.94%	-1.30%	-11.12%	-11.90%	-3.21%	Upgrade
Buyback Yield / Dilution	-9.66%	-7.96%	-9.67%	-2.41%	-14.64%	-30.51%	Upgrade

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