Novavax Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	29,061	9,640	17,241	221,759	81,162	1,760	Upgrade
Market Cap Growth	232.68%	-44.09%	-92.23%	173.23%	4510.87%	-87.28%	Upgrade
Enterprise Value	15,731	3,018	5,861	191,455	84,178	6,674	Upgrade
Last Close Price	182.50	81.41	200.00	2936.67	2220.00	-	Upgrade
PS Ratio	2.28	0.58	0.45	9.44	8.58	5.00	Upgrade
PB Ratio	-3.84	-0.80	-1.39	-30.76	6.50	-0.50	Upgrade
P/TBV Ratio	-	-	-	-	8.39	-	Upgrade
P/FCF Ratio	-	-	-	40.30	-	-	Upgrade
P/OCF Ratio	-	-	-	33.50	-	-	Upgrade
EV/Sales Ratio	0.86	0.18	0.15	8.15	8.89	18.96	Upgrade
EV/FCF Ratio	-7.25	-	-	34.79	-	-	Upgrade
Debt / Equity Ratio	-0.50	-0.39	-0.97	-1.49	0.77	-1.73	Upgrade
Debt / FCF Ratio	-	-	-	1.95	-	-	Upgrade
Asset Turnover	0.53	0.49	0.82	0.55	0.54	0.10	Upgrade
Inventory Turnover	19.68	27.52	93.86	-	-	-	Upgrade
Quick Ratio	0.89	0.53	0.58	0.82	1.68	3.35	Upgrade
Current Ratio	0.93	0.70	0.69	0.90	2.15	3.77	Upgrade
Return on Equity (ROE)	-	-	-	-1265.72%	-189.60%	-	Upgrade
Return on Assets (ROA)	-10.76%	-17.02%	-16.67%	-50.69%	-29.48%	-42.53%	Upgrade
Return on Capital (ROIC)	-	-	-519.71%	-164.51%	-41.57%	-56.42%	Upgrade
Earnings Yield	-14.09%	-95.59%	-74.44%	-16.12%	-10.25%	-142.18%	Upgrade
FCF Yield	-5.48%	-134.65%	-57.13%	2.48%	-2.38%	-148.38%	Upgrade
Buyback Yield / Dilution	-59.45%	-28.89%	-5.08%	-29.27%	-138.81%	-30.35%	Upgrade
Total Shareholder Return	-59.45%	-28.89%	-5.08%	-29.27%	-138.81%	-30.35%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.