Liquidia Corporation (FRA:LT4)

Liquidia 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,480	961	744	384	223	105
Market Cap Growth	93.96%	29.15%	93.64%	72.71%	112.98%	47.04%
Enterprise Value	2,516	876	719	315	181	55
Last Close Price	29.42	10.99	10.76	6.01	4.17	2.20
PS Ratio	42.04	71.11	47.05	25.78	19.69	172.85
PB Ratio	131.97	12.88	17.40	4.54	3.88	1.80
P/TBV Ratio	191.95	14.18	20.59	4.96	4.44	2.07
EV/Sales Ratio	42.82	64.79	45.47	21.16	15.98	90.89
Debt / Equity Ratio	9.03	1.58	1.05	0.27	0.25	0.24
Net Debt / Equity Ratio	1.89	-0.70	-0.72	-0.76	-0.63	-0.68
Net Debt / EBITDA Ratio	-0.39	0.45	0.48	1.88	1.34	0.94
Net Debt / FCF Ratio	-0.40	0.55	0.80	2.36	1.21	0.88
Asset Turnover	0.26	0.08	0.14	0.14	0.13	0.01
Quick Ratio	1.88	4.29	4.73	11.17	8.26	5.57
Current Ratio	2.20	4.43	4.85	11.34	8.36	5.63
Return on Equity (ROE)	-187.21%	-209.35%	-114.01%	-52.69%	-50.72%	-112.72%
Return on Assets (ROA)	-25.35%	-43.49%	-37.06%	-21.74%	-21.86%	-40.30%
Return on Capital Employed (ROCE)	-62.00%	-64.30%	-73.50%	-32.20%	-39.10%	-61.80%
Earnings Yield	-4.26%	-13.10%	-9.54%	-9.98%	-13.66%	-46.75%
FCF Yield	-3.58%	-9.88%	-5.21%	-7.10%	-13.49%	-42.94%
Buyback Yield / Dilution	-15.53%	-21.10%	-6.62%	-22.71%	-46.59%	-83.36%

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