Heron Therapeutics 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 12, 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	155	186	200	247	687	1,408
Market Cap Growth	-29.68%	-7.20%	-18.80%	-64.11%	-51.20%	-11.85%
Enterprise Value	223	272	281	277	659	1,238
Last Close Price	0.84	1.20	1.34	2.11	7.51	15.35
PS Ratio	1.34	1.61	2.01	2.76	10.78	21.69
PB Ratio	13.98	-6.91	-7.51	21.90	12.00	8.13
P/TBV Ratio	29.63	-	-	21.90	12.00	8.13
EV/Sales Ratio	1.96	2.36	2.82	3.10	10.34	19.06
Debt / Equity Ratio	9.44	-5.28	-5.29	11.60	2.06	0.10
Net Debt / Equity Ratio	5.71	-3.52	-2.92	5.35	0.03	-0.78
Net Debt / EBITDA Ratio	21.48	-13.11	-1.10	-0.44	-0.01	0.84
Net Debt / FCF Ratio	-2.73	-4.89	-1.64	-0.49	-0.01	0.96
Asset Turnover	0.66	0.63	0.54	0.39	0.26	0.21
Inventory Turnover	0.90	1.16	2.07	2.59	3.89	6.27
Quick Ratio	1.52	1.51	1.76	1.66	2.72	2.44
Current Ratio	2.56	2.29	2.37	2.50	3.58	3.07
Return on Equity (ROE)	-	-	-	-399.43%	-140.53%	-70.99%
Return on Assets (ROA)	0.43%	-3.16%	-24.56%	-38.01%	-41.04%	-32.11%
Return on Capital Employed (ROCE)	1.00%	-8.10%	-65.10%	-100.40%	-92.20%	-88.70%
Earnings Yield	-6.53%	-5.84%	-43.34%	-61.24%	-23.71%	-11.82%
FCF Yield	-14.97%	-10.41%	-23.65%	-50.04%	-22.18%	-9.97%
Buyback Yield / Dilution	-3.91%	-10.36%	-26.87%	-10.57%	-8.48%	-11.00%

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