Bicycle 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	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	316	934	694	822	1,574	313
Market Cap Growth	-62.96%	34.56%	-15.62%	-47.74%	403.33%	107.81%
Enterprise Value	-229	84	218	525	1,374	203
Last Close Price	4.38	13.30	16.20	26.60	49.60	-
PS Ratio	13.09	27.40	28.43	60.76	152.99	36.81
PB Ratio	0.60	1.22	2.07	3.25	5.17	4.01
P/TBV Ratio	0.60	1.22	2.07	3.25	5.17	4.01
EV/Sales Ratio	-	2.46	8.92	38.82	133.63	23.90
Debt / Equity Ratio	0.01	0.01	0.12	0.16	0.13	0.17
Net Debt / Equity Ratio	-1.04	-1.10	-1.30	-1.09	-1.14	-1.26
Net Debt / EBITDA Ratio	2.27	4.29	2.63	2.61	6.14	2.37
Net Debt / FCF Ratio	2.66	5.24	7.58	2.81	23.44	6.33
Asset Turnover	0.03	0.05	0.05	0.03	0.04	0.08
Quick Ratio	10.33	13.61	7.92	6.76	12.43	6.51
Current Ratio	10.66	13.81	8.08	6.93	12.65	6.73
Return on Equity (ROE)	-34.59%	-29.04%	-56.31%	-36.54%	-30.25%	-54.08%
Return on Assets (ROA)	-20.59%	-16.90%	-23.60%	-16.38%	-12.80%	-23.94%
Return on Capital Employed (ROCE)	-41.70%	-23.60%	-36.10%	-32.70%	-14.80%	-37.60%
Earnings Yield	-67.57%	-17.49%	-23.55%	-12.83%	-3.73%	-13.34%
FCF Yield	-65.20%	-17.17%	-8.29%	-11.96%	-0.94%	-4.96%
Buyback Yield / Dilution	-34.28%	-63.54%	-20.00%	-18.35%	-30.90%	-73.34%

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