Incyte Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	111,068	82,298	68,281	94,467	90,336	98,922
Market Cap Growth	34.31%	20.53%	-27.72%	4.57%	-8.68%	30.84%
Enterprise Value	95,991	71,548	51,403	78,951	77,936	90,280
Last Close Price	278.28	221.76	152.64	212.94	211.92	219.08
PE Ratio	17.53	407.98	23.55	52.46	17.09	-
PS Ratio	4.33	3.14	3.81	5.26	5.43	7.14
PB Ratio	4.48	3.86	2.71	4.09	4.30	7.30
P/TBV Ratio	4.76	4.19	2.87	4.37	4.68	8.34
P/FCF Ratio	17.41	53.42	30.33	20.03	28.52	-
P/OCF Ratio	16.65	39.68	28.34	18.42	21.63	-
EV/Sales Ratio	3.82	2.73	2.87	4.40	4.68	6.52
EV/EBITDA Ratio	13.82	65.14	14.34	22.45	21.21	-
EV/EBIT Ratio	14.97	136.98	16.24	25.13	23.35	-
EV/FCF Ratio	15.05	46.45	22.83	16.74	24.61	-
Debt / Equity Ratio	0.01	0.02	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.03	0.32	0.07	0.08	0.09	-
Debt / FCF Ratio	0.03	0.24	0.11	0.06	0.11	-
Asset Turnover	0.85	0.69	0.59	0.63	0.70	0.76
Inventory Turnover	27.22	45.25	33.49	48.31	74.27	171.79
Quick Ratio	2.86	1.83	3.55	3.36	3.47	3.62
Current Ratio	3.20	1.97	3.75	3.54	3.65	3.74
Return on Equity (ROE)	30.39%	0.76%	12.50%	8.37%	29.73%	-11.35%
Return on Assets (ROA)	13.54%	0.86%	6.46%	6.90%	8.82%	-4.32%
Return on Invested Capital (ROIC)	51.73%	0.59%	33.70%	28.68%	50.91%	-33.87%
Return on Capital Employed (ROCE)	24.60%	2.20%	11.80%	12.70%	14.70%	-8.20%
Earnings Yield	5.70%	0.24%	4.25%	1.91%	5.85%	-1.55%
FCF Yield	5.74%	1.87%	3.30%	4.99%	3.51%	-1.64%
Buyback Yield / Dilution	6.58%	6.82%	-0.88%	-0.85%	-1.84%	-0.19%

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