Atossa Therapeutics Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	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
Market Capitalization	674	2,475	1,864	1,305	4,153	739
Market Cap Growth	-66.01%	32.76%	42.81%	-68.57%	462.39%	173.13%
Enterprise Value	-228	917	284	-973	1,294	570
Last Close Price	75.00	315.00	216.15	153.15	502.80	-
PB Ratio	0.74	1.66	1.21	0.57	1.47	1.37
P/TBV Ratio	0.74	1.66	1.21	0.57	1.47	1.40
Debt / Equity Ratio	-	-	-	-	-	0.00
Net Debt / Equity Ratio	-1.04	-0.99	-0.97	-0.94	-0.99	-1.45
Net Debt / EBITDA Ratio	1.58	2.58	2.82	4.01	6.65	2.72
Net Debt / FCF Ratio	1.97	3.38	4.22	5.34	8.28	3.41
Quick Ratio	6.30	14.31	16.90	20.05	43.97	2.57
Current Ratio	6.77	14.99	17.61	21.23	45.18	2.73
Return on Equity (ROE)	-48.89%	-31.39%	-28.80%	-21.05%	-24.93%	-88.42%
Return on Assets (ROA)	-29.87%	-19.99%	-17.84%	-13.07%	-13.93%	-31.85%
Return on Capital Employed (ROCE)	-66.00%	-38.60%	-34.50%	-23.50%	-14.90%	-53.80%
Earnings Yield	-82.13%	-21.47%	-27.29%	-40.29%	-10.17%	-48.03%
FCF Yield	-71.54%	-17.72%	-19.00%	-31.06%	-8.13%	-31.20%
Buyback Yield / Dilution	-2.39%	0.18%	0.43%	-8.27%	-934.13%	-33.09%

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