XOMA Royalty 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	271	299	192	197	207	398
Market Cap Growth	-8.94%	55.56%	-2.47%	-4.93%	-47.85%	67.52%
Enterprise Value	362	276	162	124	146	385
Last Close Price	20.20	24.80	14.40	17.00	18.80	35.76
PE Ratio	32.29	-	-	-	30.29	55.32
PS Ratio	6.76	10.87	44.67	34.96	6.18	16.55
PB Ratio	2.95	3.78	2.40	1.70	1.66	5.63
P/TBV Ratio	7.35	5.53	2.40	1.94	1.66	5.63
P/FCF Ratio	58.23	-	-	-	10.40	48.24
P/OCF Ratio	58.20	-	-	-	10.40	48.20
EV/Sales Ratio	9.06	10.03	37.60	21.92	4.36	16.03
EV/EBITDA Ratio	54.43	-	-	-	9.48	37.88
EV/EBIT Ratio	76.92	-	-	-	9.48	37.94
EV/FCF Ratio	77.77	-	-	-	7.33	46.72
Debt / Equity Ratio	1.24	1.46	1.40	0	0.00	0.25
Debt / EBITDA Ratio	17.07	-	-	-	0.01	1.68
Debt / FCF Ratio	24.50	-	-	-	0.01	2.11
Net Debt / Equity Ratio	0.81	0.17	-0.33	-0.47	-0.66	-0.73
Net Debt / EBITDA Ratio	11.12	-0.39	1.29	3.36	-5.35	-5.06
Net Debt / FCF Ratio	15.95	-1.02	1.60	4.51	-4.14	-6.24
Asset Turnover	0.19	0.13	0.03	0.04	0.26	0.27
Quick Ratio	2.28	5.01	8.65	8.88	7.27	6.99
Current Ratio	3.91	5.15	8.68	8.98	7.48	7.16
Return on Equity (ROE)	22.45%	-16.20%	-38.39%	-12.86%	13.84%	20.39%
Return on Assets (ROA)	1.43%	-9.98%	-7.83%	-7.09%	7.51%	7.02%
Return on Invested Capital (ROIC)	3.49%	-46.74%	-37.36%	-30.58%	48.77%	56.94%
Return on Capital Employed (ROCE)	2.40%	-18.50%	-10.90%	-13.00%	11.40%	11.00%
Earnings Yield	3.10%	-4.46%	-19.21%	-8.12%	6.70%	2.73%
FCF Yield	1.72%	-4.45%	-8.55%	-6.11%	9.62%	2.07%
Payout Ratio	25.29%	-	-	-	22.15%	-
Buyback Yield / Dilution	-41.45%	-2.00%	-0.51%	6.39%	-5.99%	-31.27%

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