Moderna, Inc. (BVMF:M1RN34)

Moderna Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82,568	98,963	183,993	364,810	573,752	214,686
Market Cap Growth	-12.59%	-46.21%	-49.56%	-36.42%	167.25%	719.37%
Enterprise Value	50,823	50,430	128,720	281,588	527,379	198,774
Last Close Price	10.70	12.22	23.73	46.94	69.90	28.70
PE Ratio	-	-	-	8.25	8.44	-
PS Ratio	6.94	4.95	5.54	3.58	5.58	51.48
PB Ratio	1.66	1.47	2.74	3.61	7.28	16.14
P/TBV Ratio	1.68	1.48	2.76	3.61	7.28	16.14
P/FCF Ratio	-	-	-	15.06	7.72	21.10
P/OCF Ratio	-	-	-	13.85	7.56	20.40
EV/Sales Ratio	4.24	2.52	3.87	2.77	5.12	47.67
EV/EBITDA Ratio	-	-	-	5.45	7.00	-
EV/EBIT Ratio	-	-	-	5.65	7.12	-
EV/FCF Ratio	-3.59	-	-	11.63	7.10	19.54
Debt / Equity Ratio	0.08	0.07	0.09	0.06	0.07	0.09
Debt / EBITDA Ratio	-	-	-	0.12	0.07	-
Debt / FCF Ratio	-	-	-	0.26	0.07	0.12
Asset Turnover	0.16	0.20	0.31	0.76	1.15	0.18
Inventory Turnover	12.46	37.66	13.92	6.02	5.19	-
Quick Ratio	3.51	3.45	3.21	2.35	1.54	1.37
Current Ratio	3.93	3.67	3.43	2.73	1.76	1.44
Return on Equity (ROE)	-29.32%	-28.77%	-28.59%	50.27%	146.08%	-39.99%
Return on Assets (ROA)	-15.49%	-15.14%	-11.96%	23.30%	51.93%	-10.68%
Return on Capital (ROIC)	-18.54%	-18.44%	-14.96%	33.28%	93.06%	-23.21%
Return on Capital Employed (ROCE)	-33.10%	-33.10%	-27.50%	45.00%	85.60%	-25.90%
Earnings Yield	-20.11%	-22.25%	-12.43%	12.12%	11.85%	-1.81%
FCF Yield	-17.12%	-25.34%	-10.09%	6.64%	12.95%	4.74%
Buyback Yield / Dilution	-1.31%	-0.52%	8.17%	3.48%	-13.12%	-15.11%

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