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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 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	1,754	582	227	476	300	815
Market Cap Growth	368.91%	155.86%	-52.19%	58.33%	-63.14%	-45.75%
Enterprise Value	1,392	481.4	110.81	311.49	176.49	578.48
PB Ratio	6.19	-12.55	1.68	2.40	1.89	3.27
P/TBV Ratio	4.20	-	1.65	1.98	1.88	3.11
Debt / Equity Ratio	0.16	-0.29	0.16	0.14	0.00	0.00
Net Debt / Equity Ratio	-1.26	2.17	-0.86	-0.83	-0.78	-0.95
Net Debt / EBITDA Ratio	2.40	0.64	0.75	1.37	1.28	3.25
Net Debt / FCF Ratio	2.59	0.73	1.12	1.92	1.33	3.96
Quick Ratio	3.03	0.60	4.85	11.23	9.18	18.09
Current Ratio	3.32	0.77	5.92	13.33	12.29	19.55
Return on Equity (ROE)	-130.59%	-565.28%	-81.55%	-58.21%	-39.30%	-29.83%
Return on Assets (ROA)	-46.48%	-83.73%	-73.54%	-58.24%	-44.52%	-33.09%
Return on Invested Capital (ROIC)	-86.87%	-134.47%	-596.18%	-350.71%	-404.85%	-794.14%
Return on Capital Employed (ROCE)	-101.22%	-251.80%	-81.74%	-62.51%	-47.23%	-34.51%
Buyback Yield / Dilution	-33.91%	-38.56%	-32.25%	-20.25%	-6.10%	-135.39%
Total Shareholder Return	-33.91%	-38.56%	-32.25%	-20.25%	-6.10%	-135.39%