Moderna, Inc. (BMV:MRNA)

Moderna Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	363,004	207,446	333,413	641,050	1,346,048	2,111,061
Market Cap Growth	50.62%	-37.78%	-47.99%	-52.38%	-36.24%	156.63%
Enterprise Value	244,209	100,993	169,902	448,475	1,038,983	1,940,435
Last Close Price	950.00	531.00	856.00	1665.00	3475.87	5200.00
PE Ratio	-	-	-	-	8.25	8.44
PS Ratio	10.37	5.93	4.95	5.54	3.58	5.58
PB Ratio	2.33	1.33	1.47	2.74	3.61	7.28
P/TBV Ratio	2.36	1.35	1.48	2.76	3.61	7.28
P/FCF Ratio	-	-	-	-	15.06	7.72
P/OCF Ratio	-	-	-	-	13.85	7.56
EV/Sales Ratio	7.22	2.89	2.52	3.87	2.77	5.12
EV/EBITDA Ratio	-	-	-	-	5.45	7.00
EV/EBIT Ratio	-	-	-	-	5.65	7.12
EV/FCF Ratio	-6.57	-	-	-	11.63	7.10
Debt / Equity Ratio	0.15	0.15	0.07	0.09	0.06	0.07
Debt / EBITDA Ratio	-	-	-	-	0.12	0.07
Debt / FCF Ratio	-	-	-	-	0.26	0.07
Net Debt / Equity Ratio	-0.79	-0.79	-0.80	-0.87	-0.89	-1.18
Net Debt / EBITDA Ratio	2.39	2.39	2.34	3.33	-1.74	-1.23
Net Debt / FCF Ratio	3.31	3.31	2.16	3.15	-3.71	-1.25
Asset Turnover	0.15	0.15	0.20	0.31	0.76	1.15
Inventory Turnover	29.63	29.63	37.66	13.92	6.02	5.19
Quick Ratio	3.06	3.06	3.45	3.21	2.35	1.54
Current Ratio	3.29	3.29	3.67	3.43	2.73	1.76
Return on Equity (ROE)	-28.87%	-28.87%	-28.77%	-28.59%	50.27%	146.08%
Return on Assets (ROA)	-14.51%	-14.51%	-15.14%	-11.96%	23.30%	51.93%
Return on Invested Capital (ROIC)	-63.28%	-70.03%	-70.98%	-50.12%	111.51%	967.68%
Return on Capital Employed (ROCE)	-29.70%	-29.70%	-33.10%	-27.50%	45.00%	85.60%
Earnings Yield	-14.00%	-24.49%	-22.25%	-12.43%	12.12%	11.85%
FCF Yield	-10.24%	-17.92%	-25.34%	-10.09%	6.64%	12.95%
Buyback Yield / Dilution	-1.30%	-1.30%	-0.52%	8.17%	3.48%	-13.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.