UroGen Pharma 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	Feb '26 Feb 20, 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	837	434	419	192	187	325
Market Cap Growth	77.55%	3.64%	118.57%	2.22%	-42.39%	-47.83%
Enterprise Value	839	307	370	172	92	225
Last Close Price	18.20	-	13.30	7.55	8.05	13.90
PS Ratio	10.18	4.97	5.60	3.18	4.44	33.74
PB Ratio	-8.51	-51.05	-7.10	-2.29	25.34	4.13
P/TBV Ratio	-	-	-	-	25.34	4.13
EV/Sales Ratio	10.24	3.52	4.95	2.85	2.18	23.36
Debt / Equity Ratio	-1.13	-14.19	-1.54	-1.12	0.18	0.03
Net Debt / Equity Ratio	-0.02	13.27	0.63	0.00	-10.50	-1.05
Net Debt / EBITDA Ratio	-0.02	1.23	0.64	0.00	0.97	0.85
Net Debt / FCF Ratio	-0.02	1.20	0.54	0.00	1.03	0.95
Asset Turnover	0.40	0.39	0.53	0.50	0.40	0.07
Inventory Turnover	1.46	1.19	1.87	1.67	1.52	-
Quick Ratio	3.47	5.59	4.88	4.71	4.51	5.09
Current Ratio	3.99	6.01	5.42	5.39	5.11	5.39
Return on Equity (ROE)	-	-	-	-	-211.55%	-92.88%
Return on Assets (ROA)	-33.96%	-25.77%	-26.10%	-38.69%	-47.72%	-46.29%
Return on Capital Employed (ROCE)	-92.60%	-39.90%	-44.60%	-70.80%	-94.80%	-119.50%
Earnings Yield	-16.76%	-28.23%	-22.08%	-53.60%	-51.98%	-32.27%
FCF Yield	-14.06%	-21.60%	-16.54%	-42.88%	-40.17%	-26.90%
Buyback Yield / Dilution	-18.43%	-48.70%	-26.43%	-2.05%	-2.60%	-6.10%

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