Ocugen 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	11,064	4,887	2,493	5,551	18,580	5,900
Market Cap Growth	163.30%	95.98%	-55.08%	-70.13%	214.91%	1043.11%
Enterprise Value	11,071	4,222	1,699	3,695	16,443	5,729
Last Close Price	31.99	16.52	10.00	26.00	95.50	-
PS Ratio	112.33	57.83	24.44	114.37	-	6895.55
PB Ratio	170.73	7.91	3.64	3.85	9.46	13.76
P/TBV Ratio	170.73	7.91	3.64	3.85	9.46	13.76
EV/Sales Ratio	118.53	49.96	16.65	76.14	-	6695.34
Debt / Equity Ratio	9.33	1.10	0.17	0.09	0.04	0.12
Net Debt / Equity Ratio	0.11	-0.88	-0.80	-1.14	-0.96	-1.00
Net Debt / EBITDA Ratio	-0.01	0.49	0.50	0.95	1.59	1.52
Net Debt / FCF Ratio	-0.01	0.57	0.45	1.31	1.87	1.44
Asset Turnover	0.09	0.06	0.07	0.02	-	0.00
Quick Ratio	1.60	2.71	2.31	3.19	13.57	6.65
Current Ratio	1.85	2.86	2.52	3.45	14.66	7.16
Return on Equity (ROE)	-289.93%	-154.01%	-110.14%	-102.24%	-99.46%	-134.01%
Return on Assets (ROA)	-63.67%	-46.56%	-47.30%	-51.93%	-54.48%	-40.41%
Return on Capital Employed (ROCE)	-163.50%	-90.00%	-138.10%	-111.20%	-58.80%	-60.10%
Earnings Yield	-10.61%	-23.05%	-42.77%	-30.50%	-6.44%	-7.36%
FCF Yield	-8.87%	-19.41%	-49.18%	-22.68%	-5.41%	-5.06%
Buyback Yield / Dilution	-12.36%	-10.91%	-13.85%	-10.04%	-73.75%	-707.81%

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