Liquidia 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 26, 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	3,104	961	744	384	223	105
Market Cap Growth	210.83%	29.15%	93.64%	72.71%	112.98%	47.04%
Enterprise Value	3,139	876	719	315	181	55
Last Close Price	36.26	10.99	10.76	6.01	4.17	2.20
PS Ratio	52.62	71.11	47.05	25.78	19.69	172.85
PB Ratio	165.15	12.88	17.40	4.54	3.88	1.80
P/TBV Ratio	240.21	14.18	20.59	4.96	4.44	2.07
EV/Sales Ratio	53.88	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
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	-3.41%	-13.10%	-9.54%	-9.98%	-13.66%	-46.75%
FCF Yield	-2.86%	-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.