Moderna, Inc. (BVMF:M1RN34)

Moderna Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	107,692	61,737	85,279	201,856	367,441	543,847
Market Cap Growth	41.25%	-27.61%	-57.75%	-45.06%	-32.44%	145.68%
Enterprise Value	71,595	37,635	51,725	162,611	320,163	490,597
PE Ratio	-	-4.06	-4.48	-8.07	8.93	8.98
Forward PE	-	-	-	-	37.04	8.08
PS Ratio	10.06	5.98	4.96	5.55	3.59	5.54
PB Ratio	2.26	1.34	1.47	2.74	3.62	7.24
P/TBV Ratio	0.61	1.33	1.47	2.74	3.91	7.74
P/FCF Ratio	-	-5.63	-3.96	-9.93	15.10	7.68
P/OCF Ratio	-	-6.20	-5.34	-12.18	13.88	7.51
EV/Sales Ratio	6.97	3.64	3.01	4.47	3.13	5.00
EV/EBITDA Ratio	-	-2.48	-2.59	-8.46	6.17	6.83
EV/EBIT Ratio	-	-2.30	-2.47	-7.22	6.40	6.94
EV/FCF Ratio	-6.29	-3.43	-2.40	-8.00	13.15	6.92
Debt / Equity Ratio	0.15	0.15	0.07	0.09	0.05	0.05
Debt / EBITDA Ratio	-0.44	-0.44	-0.19	-0.34	0.10	0.05
Debt / FCF Ratio	-0.61	-0.61	-0.17	-0.32	0.22	0.05
Net Debt / Equity Ratio	-0.52	-0.52	-0.58	-0.53	-0.46	-0.71
Net Debt / EBITDA Ratio	1.59	1.59	1.68	2.04	-0.91	-0.74
Net Debt / FCF Ratio	2.20	2.20	1.56	1.93	-1.94	-0.75
Asset Turnover	0.15	0.15	0.20	0.31	0.76	1.15
Inventory Turnover	6.43	6.43	9.18	8.15	4.53	3.52
Quick Ratio	3.01	3.01	3.35	3.15	2.29	1.52
Current Ratio	3.29	3.29	3.67	3.42	2.73	1.76
Return on Equity (ROE)	-28.87%	-28.87%	-28.77%	-28.59%	50.27%	146.08%
Return on Assets (ROA)	-23.67%	-23.67%	-23.92%	-22.89%	32.56%	76.31%
Return on Invested Capital (ROIC)	-61.93%	-61.93%	-60.91%	-48.57%	64.43%	169.51%
Return on Capital Employed (ROCE)	-27.59%	-27.59%	-28.85%	-23.33%	51.65%	143.83%
Earnings Yield	-14.43%	-24.62%	-22.32%	-12.40%	11.20%	11.14%
FCF Yield	-10.56%	-17.77%	-25.26%	-10.07%	6.62%	13.03%
Buyback Yield / Dilution	-0.30%	-0.30%	-0.41%	-0.12%	4.72%	0.72%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.