FibroGen, Inc. (BMV:FGEN)

FibroGen Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	791	994	1,628	28,051	24,352	63,065
Market Cap Growth	7.75%	-38.95%	-94.20%	15.19%	-61.39%	-9.79%
Enterprise Value	2,863	2,195	1,172	22,055	18,840	51,145
PE Ratio	-	-1.10	-0.30	-5.10	-4.49	-17.58
PS Ratio	5.71	1.80	1.87	10.72	5.57	19.24
PB Ratio	-0.23	-0.24	-0.43	-70.34	6.26	8.03
P/TBV Ratio	-3.71	-0.23	-0.42	-69.90	6.23	7.89
P/FCF Ratio	-	-0.39	-0.28	-10.08	-14.98	43.70
P/OCF Ratio	-	-0.39	-0.28	-10.34	-15.93	41.56
EV/Sales Ratio	21.02	3.98	1.35	8.43	4.31	15.60
EV/EBITDA Ratio	-	-0.80	-0.20	-4.08	-3.70	-16.20
EV/EBIT Ratio	-	-0.78	-0.20	-3.94	-3.51	-14.33
EV/FCF Ratio	-6.41	-0.85	-0.20	-7.92	-11.59	35.44
Debt / Equity Ratio	0	-0.40	-0.84	-53.78	0.39	0.06
Debt / EBITDA Ratio	-0.55	-0.49	-0.48	-0.31	-0.36	-0.23
Debt / FCF Ratio	-3.11	-0.53	-0.47	-0.60	-1.14	0.51
Asset Turnover	-0.37	0.09	0.09	0.20	0.29	0.21
Inventory Turnover	-4.28	1.53	0.14	0.57	0.54	0.76
Quick Ratio	0.15	0.38	0.96	1.60	1.87	4.46
Current Ratio	1.04	1.47	1.52	1.80	2.10	4.63
Return on Equity (ROE)	73.11%	88.54%	394.64%	-259.39%	-86.80%	-38.71%
Return on Assets (ROA)	-68.92%	-47.07%	-62.40%	-43.56%	-36.09%	-22.83%
Return on Capital (ROIC)	-121.77%	-116.48%	-214.15%	-129.12%	-138.10%	-118.11%
Return on Capital Employed (ROCE)	-261.96%	-104.79%	-119.00%	-68.04%	-47.61%	-27.06%
Earnings Yield	-4.92%	-90.63%	-329.42%	-19.60%	-22.27%	-5.69%
FCF Yield	-56.47%	-258.70%	-362.70%	-9.92%	-6.68%	2.29%
Buyback Yield / Dilution	0.81%	0.40%	-59.28%	0.07%	-0.41%	-0.78%
Total Shareholder Return	-	0.40%	-59.28%	0.07%	-0.41%	-0.78%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.