Arbutus Biopharma 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 30, 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	669	599	379	341	463	246
Market Cap Growth	10.68%	57.80%	11.19%	-26.27%	87.77%	60.15%
Enterprise Value	594	479	257	177	489	288
Last Close Price	3.39	3.03	2.27	2.12	3.23	2.90
PS Ratio	53.71	100.41	23.11	9.34	47.89	43.60
PB Ratio	10.13	6.36	3.95	2.66	3.11	2.96
P/TBV Ratio	10.13	6.36	3.95	2.66	3.11	-
EV/Sales Ratio	48.28	80.32	15.69	4.85	50.59	51.00
Debt / Equity Ratio	0.06	0.06	0.08	0.09	0.11	0.22
Asset Turnover	0.12	0.05	0.11	0.20	0.06	0.06
Quick Ratio	18.31	8.03	5.71	4.51	13.92	13.06
Current Ratio	18.80	8.15	5.87	4.60	14.32	13.39
Return on Equity (ROE)	-45.88%	-68.76%	-59.99%	-45.35%	-56.19%	-72.97%
Return on Assets (ROA)	-16.46%	-31.68%	-28.70%	-19.76%	-26.22%	-29.51%
Return on Capital Employed (ROCE)	-33.90%	-60.30%	-64.00%	-38.90%	-37.10%	-44.90%
Earnings Yield	-5.39%	-11.28%	-17.38%	-19.05%	-14.49%	-21.15%
FCF Yield	-5.78%	-10.50%	-20.74%	-9.84%	-12.99%	-17.14%
Buyback Yield / Dilution	-5.88%	-11.84%	-9.95%	-42.07%	-40.10%	-32.83%

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