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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	255	430	847	672	775	1,577
Market Cap Growth	-44.85%	-49.20%	26.03%	-13.24%	-50.89%	375.51%
Enterprise Value	-222.39	-107.65	80	246	513.6	1,230
PS Ratio	4.62	6.77	27.41	28.44	61.14	153.93
PB Ratio	0.53	0.81	1.22	2.07	3.27	5.20
P/TBV Ratio	0.44	0.80	1.03	1.74	3.24	4.41
EV/Sales Ratio	-	-1.69	2.59	10.41	40.54	120.01
EV/EBITDA Ratio	-	0.51	-	-	-	-
EV/EBIT Ratio	-	0.50	-	-	-	-
EV/FCF Ratio	-	0.49	-	-	-	-
Debt / Equity Ratio	0.03	0.02	0.01	0.11	0.15	0.12
Net Debt / Equity Ratio	-0.98	-1.01	-1.10	-1.31	-1.10	-1.15
Net Debt / EBITDA Ratio	2.31	2.55	4.32	2.65	2.64	6.18
Net Debt / FCF Ratio	2.36	2.44	5.28	7.65	2.84	23.58
Asset Turnover	0.09	0.09	0.05	0.05	0.03	0.04
Quick Ratio	12.28	11.65	13.61	7.92	6.76	12.43
Current Ratio	12.66	11.98	13.81	8.08	6.92	12.65
Return on Equity (ROE)	-37.62%	-31.21%	-29.04%	-56.31%	-36.53%	-30.25%
Return on Assets (ROA)	-35.61%	-29.53%	-26.30%	-38.07%	-25.85%	-19.98%
Return on Capital Employed (ROCE)	-38.34%	-31.87%	-29.65%	-43.02%	-29.13%	-22.57%
Buyback Yield / Dilution	-6.99%	-19.02%	-63.54%	-20.00%	-18.35%	-30.90%
Total Shareholder Return	-6.99%	-19.02%	-63.54%	-20.00%	-18.35%	-30.90%