IDEAYA Biosciences 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	Jan '26 Jan 28, 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	2,375	2,146	2,075	818	800	333
Market Cap Growth	21.56%	3.40%	153.65%	2.24%	140.60%	146.32%
Enterprise Value	1,441	1,004	1,614	453	466	102
Last Close Price	27.40	24.60	31.80	16.80	20.60	10.10
PS Ratio	12.97	317.33	98.07	17.17	32.57	20.82
PB Ratio	2.55	2.10	3.69	2.50	3.02	2.05
P/TBV Ratio	2.55	2.10	3.69	2.50	3.02	2.05
P/FCF Ratio	-	-	-	-	-	7.40
P/OCF Ratio	-	-	-	-	-	7.33
EV/Sales Ratio	7.97	148.56	76.31	9.51	18.96	6.40
EV/FCF Ratio	-16.05	-	-	-	-	2.27
Debt / Equity Ratio	0.03	0.02	0.01	0.01	0.02	0.03
Debt / FCF Ratio	-	-	-	-	-	0.12
Asset Turnover	0.18	0.01	0.05	0.13	0.08	0.10
Quick Ratio	12.20	14.68	19.38	11.51	5.49	7.39
Current Ratio	12.44	14.97	19.65	11.68	5.56	7.47
Return on Equity (ROE)	-14.15%	-32.67%	-23.28%	-18.02%	-19.91%	-23.10%
Return on Assets (ROA)	-10.77%	-23.05%	-16.20%	-10.15%	-9.25%	-10.74%
Return on Capital Employed (ROCE)	-18.60%	-30.30%	-21.60%	-17.50%	-15.00%	-13.60%
Earnings Yield	-5.77%	-12.36%	-4.92%	-6.71%	-5.47%	-8.48%
FCF Yield	-3.78%	-11.32%	-5.13%	-10.37%	-6.42%	13.51%
Buyback Yield / Dilution	-15.78%	-42.00%	-38.79%	-17.57%	-42.60%	-97.82%

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