Moderna, Inc. (FRA:0QF)

Moderna Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,718	9,814	15,455	34,305	64,569	90,547
Market Cap Growth	29.38%	-36.50%	-54.95%	-46.87%	-28.69%	167.93%
Enterprise Value	10,920	4,778	7,876	24,000	49,840	83,228
Last Close Price	41.62	26.63	38.33	89.41	166.06	219.00
PE Ratio	-	-	-	-	8.25	8.44
PS Ratio	10.10	5.93	4.95	5.54	3.58	5.58
PB Ratio	2.27	1.33	1.47	2.74	3.61	7.28
P/TBV Ratio	2.29	1.33	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	6.62	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	-6.21	-	-	-	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	2.40	2.40	2.34	3.33	-1.74	-1.23
Net Debt / FCF Ratio	3.33	3.33	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	3.01	3.01	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)	-63.55%	-70.37%	-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	-14.38%	-24.49%	-22.25%	-12.43%	12.12%	11.85%
FCF Yield	-10.52%	-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.