Moderna, Inc. (ETR:0QF)

Moderna Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	9,015	13,812	32,694	59,513	88,084	35,853
Market Cap Growth	-58.88%	-57.75%	-45.06%	-32.44%	145.68%	532.89%
Enterprise Value	3,196	8,378	26,337	51,855	79,460	32,066
PE Ratio	-	-4.48	-8.07	8.93	8.98	-53.30
Forward PE	-	-	-	37.04	8.08	15.24
PS Ratio	3.44	4.96	5.55	3.59	5.54	51.88
PB Ratio	1.13	1.47	2.74	3.62	7.24	16.27
P/TBV Ratio	0.95	1.47	2.74	3.91	7.74	15.54
P/FCF Ratio	-	-3.96	-9.93	15.10	7.68	21.27
P/OCF Ratio	-	-5.34	-12.18	13.88	7.51	20.55
EV/Sales Ratio	1.21	3.01	4.47	3.13	5.00	46.40
EV/EBITDA Ratio	-	-2.59	-8.46	6.17	6.83	-55.61
EV/EBIT Ratio	-	-2.47	-7.22	6.40	6.94	-48.83
EV/FCF Ratio	-1.08	-2.40	-8.00	13.15	6.92	19.02
Debt / Equity Ratio	0.07	0.07	0.09	0.05	0.05	0.08
Debt / EBITDA Ratio	-0.23	-0.19	-0.34	0.10	0.05	-0.31
Debt / FCF Ratio	-0.20	-0.17	-0.32	0.22	0.05	0.11
Asset Turnover	0.24	0.20	0.31	0.76	1.15	0.18
Inventory Turnover	8.19	9.18	8.15	4.53	3.52	0.34
Quick Ratio	3.29	3.35	3.15	2.29	1.52	1.37
Current Ratio	3.93	3.67	3.42	2.73	1.76	1.43
Return on Equity (ROE)	-27.87%	-27.36%	-27.09%	50.81%	146.77%	-39.35%
Return on Assets (ROA)	-24.66%	-23.90%	-23.15%	32.61%	76.34%	-17.17%
Return on Capital (ROIC)	-50.93%	-51.16%	-43.51%	53.64%	116.95%	-28.02%
Return on Capital Employed (ROCE)	-29.26%	-28.85%	-23.33%	51.65%	143.83%	-34.73%
Earnings Yield	-27.42%	-22.32%	-12.40%	11.20%	11.14%	-1.88%
FCF Yield	-32.96%	-25.26%	-10.07%	6.62%	13.03%	4.70%
Buyback Yield / Dilution	-0.34%	-0.41%	2.91%	4.72%	0.72%	-4.88%
Total Shareholder Return	-	-0.41%	2.91%	4.72%	0.72%	-4.88%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.