Immatics 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 20, 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	1,145	820	806	621	743	555
Market Cap Growth	71.98%	1.64%	29.82%	-16.44%	33.98%	233.23%
Enterprise Value	732	309	472	352	574	313
Last Close Price	8.61	6.90	9.65	8.03	10.96	-
PE Ratio	-	53.86	-	22.43	-	-
PS Ratio	13.51	5.26	14.94	3.60	21.39	17.76
PB Ratio	2.75	1.43	3.71	3.06	30.90	6.35
P/TBV Ratio	2.76	1.43	3.73	3.08	32.68	6.42
P/FCF Ratio	-	-	-	6.58	-	-
P/OCF Ratio	-	-	44.24	6.20	-	-
EV/Sales Ratio	8.67	1.98	8.74	2.04	16.51	10.00
EV/EBITDA Ratio	-	-	-	10.58	-	-
EV/EBIT Ratio	-	-	-	11.76	-	-
EV/FCF Ratio	-3.98	-	-	3.73	-	-
Debt / Equity Ratio	0.04	0.03	0.07	0.07	0.41	0.07
Debt / EBITDA Ratio	-	-	-	0.39	-	-
Debt / FCF Ratio	-	-	-	0.15	-	-
Net Debt / Equity Ratio	-0.99	-1.02	-1.89	-1.71	-5.62	-2.58
Net Debt / EBITDA Ratio	3.11	19.68	4.17	-10.44	1.62	3.35
Net Debt / FCF Ratio	2.26	3.38	32.65	-3.68	1.51	2.56
Asset Turnover	0.16	0.26	0.12	0.59	0.16	0.16
Quick Ratio	6.99	8.99	2.76	3.41	1.55	3.03
Current Ratio	7.36	9.26	2.87	3.54	1.60	3.09
Return on Equity (ROE)	-30.03%	3.84%	-44.97%	24.36%	-167.49%	-910.13%
Return on Assets (ROA)	-16.23%	-4.00%	-13.86%	6.43%	-25.13%	-22.41%
Return on Invested Capital (ROIC)	-4968.80%	-	-	-	-	-
Return on Capital Employed (ROCE)	-31.20%	-6.10%	-28.80%	9.90%	-108.50%	-39.30%
Earnings Yield	-10.48%	1.86%	-11.74%	4.46%	-12.55%	-38.08%
FCF Yield	-16.05%	-21.27%	-1.56%	15.19%	-12.09%	-15.88%
Buyback Yield / Dilution	-23.86%	-32.59%	-17.03%	-9.40%	-31.06%	-45.05%

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