Capricor Therapeutics 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 30, 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	953	606	136	89	62	57
Market Cap Growth	60.08%	344.91%	52.69%	43.40%	8.51%	952.19%
Enterprise Value	882	526	113	46	26	29
Last Close Price	18.50	13.16	4.37	3.53	2.56	3.06
PS Ratio	100.45	28.18	5.98	37.37	288.92	226.06
PB Ratio	13.33	4.31	6.66	8.09	2.26	2.49
P/TBV Ratio	13.33	4.31	6.66	8.09	2.26	2.49
P/FCF Ratio	-	-	-	61.25	-	-
P/OCF Ratio	-	-	-	19.39	-	-
EV/Sales Ratio	94.16	24.43	4.94	19.10	122.30	113.31
EV/FCF Ratio	-15.14	-	-	31.31	-	-
Debt / Equity Ratio	0.17	0.01	0.10	0.22	0.09	0.01
Debt / FCF Ratio	-	-	-	1.64	-	-
Asset Turnover	0.10	0.19	0.46	0.06	0.01	0.01
Quick Ratio	3.50	7.70	1.59	1.78	8.54	11.01
Current Ratio	3.59	7.77	1.63	1.82	8.82	11.33
Return on Equity (ROE)	-107.79%	-48.16%	-129.63%	-134.49%	-67.23%	-77.95%
Return on Assets (ROA)	-49.39%	-23.21%	-27.66%	-40.60%	-34.46%	-37.42%
Return on Capital Employed (ROCE)	-88.20%	-28.50%	-87.70%	-112.00%	-56.30%	-43.30%
Earnings Yield	-7.33%	-6.45%	-14.80%	-30.43%	-28.30%	-19.47%
FCF Yield	-6.12%	-6.62%	-18.36%	1.63%	-25.45%	-15.12%
Buyback Yield / Dilution	-43.02%	-31.52%	-9.06%	-6.34%	-48.28%	-319.55%

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