ORIC Pharmaceuticals 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	2017 - 2019
Period Ending	Dec '25 Dec 18, 2025	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	2017 - 2019
Market Capitalization	668	550	454	248	509	1,014	Upgrade
Market Cap Growth	1.75%	21.14%	83.27%	-51.33%	-49.79%	-	Upgrade
Enterprise Value	429	297	258	78	265	861	Upgrade
Last Close Price	6.75	7.80	8.20	5.05	13.30	31.60	Upgrade
PB Ratio	1.93	2.34	2.24	1.19	2.12	4.28	Upgrade
P/TBV Ratio	1.93	2.34	2.24	1.19	2.12	4.28	Upgrade
Debt / Equity Ratio	0.02	0.04	0.05	0.05	0.05	-	Upgrade
Quick Ratio	14.23	10.30	10.18	13.41	15.64	32.62	Upgrade
Current Ratio	14.65	10.56	10.39	13.68	15.88	32.96	Upgrade
Return on Equity (ROE)	-39.73%	-54.73%	-45.11%	-35.98%	-27.98%	-39.02%	Upgrade
Return on Assets (ROA)	-25.23%	-33.95%	-27.74%	-19.87%	-16.50%	-15.69%	Upgrade
Return on Capital (ROIC)	-26.50%	-36.69%	-29.54%	-20.86%	-17.14%	-16.33%	Upgrade
Return on Capital Employed (ROCE)	-36.00%	-57.30%	-47.80%	-37.40%	-27.80%	-17.00%	Upgrade
Earnings Yield	-17.25%	-22.45%	-20.06%	-33.66%	-13.60%	-5.94%	Upgrade
FCF Yield	-14.95%	-19.99%	-17.24%	-29.17%	-10.45%	-3.70%	Upgrade
Buyback Yield / Dilution	-20.05%	-35.52%	-29.74%	-4.48%	-72.97%	-1055.26%	Upgrade

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