Co-Diagnostics, Inc. (FRA:C97)

Co-Diagnostics 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19	23	37	73	229	215
Market Cap Growth	-43.52%	-37.14%	-49.53%	-68.16%	6.54%	1453.78%
Enterprise Value	10	-11	-18	-8	155	193
Last Close Price	0.30	0.68	1.34	2.33	7.86	8.45
PE Ratio	-	-	-	-	7.10	6.19
PS Ratio	43.73	6.12	5.97	2.28	2.66	3.53
PB Ratio	0.56	0.44	0.47	0.68	1.94	3.94
P/TBV Ratio	1.62	0.85	0.68	0.89	2.81	3.94
P/FCF Ratio	-	-	-	15.16	6.44	9.60
P/OCF Ratio	-	-	-	11.86	6.34	9.33
EV/Sales Ratio	23.70	-	-	-	1.80	3.16
EV/EBITDA Ratio	-	-	-	-	3.80	5.63
EV/EBIT Ratio	-	-	-	-	3.83	5.65
EV/FCF Ratio	-0.38	-	-	-	4.37	8.60
Debt / Equity Ratio	0.04	0.04	0.04	0.00	-	-
Debt / FCF Ratio	-	-	-	0.07	-	-
Asset Turnover	0.01	0.05	0.06	0.24	0.85	2.03
Inventory Turnover	0.28	0.73	1.20	1.50	2.32	4.05
Quick Ratio	3.36	4.08	10.24	22.35	8.79	14.63
Current Ratio	3.81	4.41	10.81	23.94	9.14	16.69
Return on Equity (ROE)	-62.12%	-53.64%	-35.24%	-11.44%	36.45%	124.14%
Return on Assets (ROA)	-37.92%	-31.45%	-24.44%	-5.12%	24.90%	70.95%
Return on Capital (ROIC)	-41.33%	-34.44%	-26.18%	-5.81%	28.62%	76.16%
Return on Capital Employed (ROCE)	-86.60%	-70.70%	-47.70%	-9.70%	31.20%	62.10%
Earnings Yield	-144.89%	-157.17%	-86.87%	-18.27%	14.08%	16.16%
FCF Yield	-143.22%	-124.87%	-57.65%	6.60%	15.52%	10.42%
Buyback Yield / Dilution	-11.72%	-3.37%	6.77%	-5.27%	-6.80%	-67.10%

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