Moderna Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	11,601	12,781	29,769	57,272	76,050	30,279
Market Cap Growth	-16.58%	-57.07%	-48.02%	-24.69%	151.16%	515.21%
Enterprise Value	7,267	6,513	20,826	44,207	69,903	28,035
Last Close Price	29.54	32.63	78.12	146.39	184.13	76.36
PE Ratio	-	-	-	8.25	8.44	-
PS Ratio	6.99	4.95	5.54	3.58	5.58	51.48
PB Ratio	1.67	1.47	2.74	3.61	7.28	16.14
P/TBV Ratio	1.69	1.48	2.76	3.61	7.28	16.14
P/FCF Ratio	-	-	-	15.06	7.72	21.10
P/OCF Ratio	-	-	-	13.85	7.56	20.40
EV/Sales Ratio	4.44	2.52	3.87	2.77	5.12	47.67
EV/EBITDA Ratio	-	-	-	5.45	7.00	-
EV/EBIT Ratio	-	-	-	5.65	7.12	-
EV/FCF Ratio	-3.68	-	-	11.63	7.10	19.54
Debt / Equity Ratio	0.08	0.07	0.09	0.06	0.07	0.09
Debt / EBITDA Ratio	-	-	-	0.12	0.07	-
Debt / FCF Ratio	-	-	-	0.26	0.07	0.12
Net Debt / Equity Ratio	-0.63	-0.80	-0.87	-0.89	-1.18	-1.96
Net Debt / EBITDA Ratio	1.82	2.34	3.33	-1.74	-1.23	6.84
Net Debt / FCF Ratio	2.23	2.16	3.15	-3.71	-1.25	-2.56
Asset Turnover	0.16	0.20	0.31	0.76	1.15	0.18
Inventory Turnover	12.46	37.66	13.92	6.02	5.19	-
Quick Ratio	3.51	3.45	3.21	2.35	1.54	1.37
Current Ratio	3.93	3.67	3.43	2.73	1.76	1.44
Return on Equity (ROE)	-29.32%	-28.77%	-28.59%	50.27%	146.08%	-39.99%
Return on Assets (ROA)	-15.49%	-15.14%	-11.96%	23.30%	51.93%	-10.68%
Return on Invested Capital (ROIC)	-65.53%	-70.98%	-50.12%	111.51%	967.68%	-
Return on Capital Employed (ROCE)	-33.10%	-33.10%	-27.50%	45.00%	85.60%	-25.90%
Earnings Yield	-19.98%	-22.25%	-12.43%	12.12%	11.85%	-1.81%
FCF Yield	-17.01%	-25.34%	-10.09%	6.64%	12.95%	4.74%
Buyback Yield / Dilution	-1.31%	-0.52%	8.17%	3.48%	-13.12%	-15.11%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.