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	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	108,560	63,467	98,963	183,993	364,810	573,752
Market Cap Growth	60.17%	-35.87%	-46.21%	-49.56%	-36.42%	167.25%
Enterprise Value	73,514	30,898	50,430	128,720	281,588	527,379
Last Close Price	13.55	8.36	12.22	23.73	46.94	69.90
PE Ratio	-	-	-	-	8.25	8.44
PS Ratio	10.14	5.93	4.95	5.54	3.58	5.58
PB Ratio	2.28	1.33	1.47	2.74	3.61	7.28
P/TBV Ratio	2.30	1.35	1.48	2.76	3.61	7.28
P/FCF Ratio	-	-	-	-	15.06	7.72
P/OCF Ratio	-	-	-	-	13.85	7.56
EV/Sales Ratio	7.37	2.89	2.52	3.87	2.77	5.12
EV/EBITDA Ratio	-	-	-	-	5.45	7.00
EV/EBIT Ratio	-	-	-	-	5.65	7.12
EV/FCF Ratio	-6.46	-	-	-	11.63	7.10
Debt / Equity Ratio	0.15	0.15	0.07	0.09	0.06	0.07
Debt / EBITDA Ratio	-	-	-	-	0.12	0.07
Debt / FCF Ratio	-	-	-	-	0.26	0.07
Net Debt / Equity Ratio	-0.79	-0.79	-0.80	-0.87	-0.89	-1.18
Net Debt / EBITDA Ratio	2.39	2.39	2.34	3.33	-1.74	-1.23
Net Debt / FCF Ratio	3.31	3.31	2.16	3.15	-3.71	-1.25
Asset Turnover	0.15	0.15	0.20	0.31	0.76	1.15
Inventory Turnover	29.63	29.63	37.66	13.92	6.02	5.19
Quick Ratio	3.06	3.06	3.45	3.21	2.35	1.54
Current Ratio	3.29	3.29	3.67	3.43	2.73	1.76
Return on Equity (ROE)	-28.87%	-28.87%	-28.77%	-28.59%	50.27%	146.08%
Return on Assets (ROA)	-14.51%	-14.51%	-15.14%	-11.96%	23.30%	51.93%
Return on Invested Capital (ROIC)	-63.28%	-70.03%	-70.98%	-50.12%	111.51%	967.68%
Return on Capital Employed (ROCE)	-29.70%	-29.70%	-33.10%	-27.50%	45.00%	85.60%
Earnings Yield	-14.32%	-24.49%	-22.25%	-12.43%	12.12%	11.85%
FCF Yield	-10.48%	-17.92%	-25.34%	-10.09%	6.64%	12.95%
Buyback Yield / Dilution	-1.30%	-1.30%	-0.52%	8.17%	3.48%	-13.12%

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