Fulgent Genetics Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,237	14,620	11,772	14,483	17,557	61,517
Market Cap Growth	-22.03%	24.19%	-18.72%	-17.51%	-71.46%	144.46%
Enterprise Value	-3,851	492	-5,084	480	514	44,277
Last Close Price	492.50	470.25	380.00	437.00	698.00	2028.61
PE Ratio	-	-	-	-	6.28	5.91
PS Ratio	1.42	2.52	1.99	2.96	1.45	3.02
PB Ratio	0.41	0.73	0.50	0.76	0.71	2.57
P/TBV Ratio	0.48	0.85	0.58	0.88	0.93	2.80
P/FCF Ratio	-	-	-	178.63	3.83	5.83
P/OCF Ratio	-	-	26.83	31.73	3.55	5.57
EV/Sales Ratio	-	0.09	-	0.10	0.04	2.18
EV/EBITDA Ratio	-	-	-	-	0.12	3.14
EV/EBIT Ratio	-	-	-	-	0.14	3.20
EV/FCF Ratio	1.72	-	-	5.91	0.11	4.20
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.03	0.03
Debt / EBITDA Ratio	-	-	-	-	0.17	0.04
Debt / FCF Ratio	-	-	-	3.45	0.16	0.06
Net Debt / Equity Ratio	-0.63	-0.63	-0.73	-0.73	-0.64	-0.78
Net Debt / EBITDA Ratio	10.72	10.72	16.72	16.91	-3.80	-1.32
Net Debt / FCF Ratio	5.61	5.61	42.55	-173.30	-3.47	-1.76
Asset Turnover	0.27	0.27	0.23	0.22	0.47	1.00
Quick Ratio	5.03	5.03	4.60	6.60	6.83	5.64
Current Ratio	6.48	6.48	4.85	6.96	7.13	5.81
Return on Equity (ROE)	-5.51%	-5.51%	-3.87%	-14.58%	11.65%	58.35%
Return on Assets (ROA)	-4.58%	-4.58%	-3.76%	-3.59%	8.51%	42.69%
Return on Invested Capital (ROIC)	-11.64%	-10.75%	-9.21%	-9.99%	18.33%	97.45%
Return on Capital Employed (ROCE)	-7.90%	-7.90%	-6.40%	-6.50%	14.00%	57.60%
Earnings Yield	-13.23%	-7.45%	-7.56%	-19.59%	15.93%	16.91%
FCF Yield	-27.15%	-15.30%	-3.41%	0.56%	26.08%	17.16%
Buyback Yield / Dilution	-1.79%	-1.79%	-1.51%	3.81%	0.04%	-28.77%

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