Bicycle Therapeutics plc (FRA:50BA)

Bicycle Therapeutics Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	396	934	694	822	1,574	313
Market Cap Growth	-58.99%	34.56%	-15.62%	-47.74%	403.33%	107.81%
Enterprise Value	-156	84	218	525	1,374	203
Last Close Price	5.65	13.30	16.20	26.60	49.60	-
PS Ratio	16.39	27.40	28.43	60.76	152.99	36.81
PB Ratio	0.75	1.22	2.07	3.25	5.17	4.01
P/TBV Ratio	0.75	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
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 (ROIC)	-24.72%	-21.53%	-32.48%	-20.66%	-16.35%	-31.48%
Return on Capital Employed (ROCE)	-41.70%	-23.60%	-36.10%	-32.70%	-14.80%	-37.60%
Earnings Yield	-53.95%	-17.49%	-23.55%	-12.83%	-3.73%	-13.34%
FCF Yield	-52.06%	-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.