CareDx Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	821	1,109	587	572	2,112	2,917
Market Cap Growth	-32.42%	88.85%	2.75%	-72.93%	-27.62%	257.67%
Enterprise Value	679	905	376	334	1,807	2,758
Last Close Price	16.79	20.00	11.50	10.55	38.20	58.56
PE Ratio	13.67	21.85	-	-	-	-
PS Ratio	2.69	3.44	2.32	1.90	8.10	18.57
PB Ratio	3.09	3.03	2.48	1.42	5.16	12.85
P/TBV Ratio	4.06	3.83	3.70	1.74	6.34	17.04
P/FCF Ratio	25.96	36.38	-	-	-	135.58
P/OCF Ratio	22.63	30.18	-	-	-	106.75
EV/Sales Ratio	2.24	2.81	1.48	1.11	6.93	17.55
EV/FCF Ratio	21.49	29.70	-	-	-	128.17
Debt / Equity Ratio	0.09	0.08	0.13	0.09	0.05	0.07
Debt / FCF Ratio	0.75	0.90	-	-	-	0.69
Net Debt / Equity Ratio	-0.53	-0.61	-0.77	-0.59	-0.70	-0.74
Net Debt / EBITDA Ratio	11.35	5.87	2.24	3.90	15.63	13.31
Net Debt / FCF Ratio	-4.49	-7.36	7.53	5.51	9.96	-7.85
Asset Turnover	0.79	0.70	0.56	0.58	0.63	0.74
Inventory Turnover	4.87	5.63	5.27	6.16	7.16	7.88
Quick Ratio	2.44	3.64	3.67	4.73	5.28	3.75
Current Ratio	3.03	3.94	4.02	5.11	5.61	3.95
Return on Equity (ROE)	24.11%	16.43%	-54.98%	-17.09%	-8.25%	-9.94%
Return on Assets (ROA)	-4.01%	-7.01%	-12.88%	-8.70%	-3.97%	-5.41%
Return on Invested Capital (ROIC)	-18.51%	-51.81%	-87.82%	-48.95%	-28.34%	-32.83%
Return on Capital Employed (ROCE)	-8.80%	-13.40%	-26.80%	-16.50%	-6.10%	-7.50%
Earnings Yield	7.32%	4.58%	-29.31%	-12.54%	-1.28%	-0.52%
FCF Yield	3.85%	2.75%	-4.12%	-7.61%	-1.37%	0.74%
Buyback Yield / Dilution	-10.25%	-5.31%	-0.83%	-2.07%	-12.39%	-10.27%

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