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	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	773	434	419	192	187	325
Market Cap Growth	81.31%	3.64%	118.57%	2.22%	-42.39%	-47.83%
Enterprise Value	775	307	370	172	92	225
Last Close Price	16.90	-	13.30	7.55	8.05	13.90
PS Ratio	9.39	4.97	5.60	3.18	4.44	33.74
PB Ratio	-7.85	-51.05	-7.10	-2.29	25.34	4.13
P/TBV Ratio	-	-	-	-	25.34	4.13
EV/Sales Ratio	9.54	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
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	-18.16%	-28.23%	-22.08%	-53.60%	-51.98%	-32.27%
FCF Yield	-15.24%	-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.