COMPASS Pathways 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 27, 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	541	250	490	320	811	1,399
Market Cap Growth	74.44%	-49.02%	53.16%	-60.55%	-42.05%	-
Enterprise Value	414	81	295	160	552	1,239
Last Close Price	5.70	3.76	8.10	7.76	18.85	40.80
PB Ratio	16.88	1.67	2.40	1.89	3.24	8.71
P/TBV Ratio	16.88	1.67	2.40	1.89	3.24	8.71
Debt / Equity Ratio	0.94	0.21	0.15	0.01	0.01	-
Quick Ratio	1.15	5.50	12.71	10.18	18.83	28.44
Current Ratio	1.23	5.92	13.33	12.29	19.55	29.36
Return on Equity (ROE)	-205.81%	-81.55%	-58.21%	-39.30%	-29.83%	-58.84%
Return on Assets (ROA)	-38.43%	-40.11%	-32.76%	-24.08%	-18.23%	-24.99%
Return on Capital Employed (ROCE)	-265.90%	-87.50%	-48.40%	-52.80%	-25.70%	-24.00%
Earnings Yield	-37.41%	-59.98%	-21.87%	-26.76%	-7.78%	-3.52%
FCF Yield	-	-46.08%	-17.99%	-31.02%	-7.38%	-2.43%
Buyback Yield / Dilution	-31.86%	-32.25%	-20.25%	-6.10%	-135.40%	-127.27%

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