Madrigal Pharmaceuticals Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	7,386	13,302	6,790	4,599	5,254	1,449
Market Cap Growth	38.47%	95.90%	47.65%	-12.47%	262.53%	-15.93%
Enterprise Value	6,911	12,665	5,982	4,081	4,945	1,179
PE Ratio	-	-45.32	-14.09	-11.57	-16.85	-5.79
PS Ratio	10.37	13.88	37.69	-	-	-
PB Ratio	16.49	22.07	9.00	11.35	26.62	7.39
P/TBV Ratio	16.12	21.68	8.70	10.67	25.20	7.15
P/FCF Ratio	-	-70.00	-14.86	-14.12	-23.34	-7.87
P/OCF Ratio	-	-70.17	-14.90	-14.18	-23.37	-7.88
EV/Sales Ratio	9.67	13.21	33.21	-	-	-
EV/EBITDA Ratio	-	-42.42	-12.04	-10.74	-16.87	-4.87
EV/EBIT Ratio	-	-42.20	-12.02	-10.73	-16.84	-4.86
EV/FCF Ratio	-48.95	-66.65	-13.09	-12.53	-21.97	-6.41
Debt / Equity Ratio	0.58	0.58	0.16	0.29	0.25	0.00
Debt / EBITDA Ratio	-1.16	-1.16	-0.24	-0.31	-0.17	0.00
Debt / FCF Ratio	-1.83	-1.83	-0.26	-0.36	-0.22	0.00
Net Debt / Equity Ratio	-1.05	-1.05	-1.07	-1.27	-1.56	-1.37
Net Debt / EBITDA Ratio	2.13	2.13	1.62	1.36	1.05	1.11
Net Debt / FCF Ratio	3.35	3.35	1.77	1.59	1.37	1.46
Asset Turnover	0.83	0.83	0.21	0	0	0
Inventory Turnover	1.03	1.03	0.37	-	-	-
Quick Ratio	3.60	3.60	5.79	5.35	3.10	3.52
Current Ratio	4.01	4.01	6.10	5.38	3.12	3.54
Return on Equity (ROE)	-42.49%	-42.49%	-80.35%	-123.98%	-150.12%	-110.92%
Return on Assets (ROA)	-26.07%	-26.07%	-59.17%	-75.86%	-92.33%	-86.55%
Return on Invested Capital (ROIC)	701.67%	701.67%	607.52%	341.10%	317.48%	415.08%
Return on Capital Employed (ROCE)	-32.94%	-32.94%	-71.38%	-99.00%	-132.49%	-110.99%
Earnings Yield	-2.90%	-2.21%	-7.10%	-8.64%	-5.94%	-17.26%
FCF Yield	-1.91%	-1.43%	-6.73%	-7.08%	-4.28%	-12.70%
Buyback Yield / Dilution	-0.29%	-0.29%	-10.83%	-11.54%	-5.03%	-11.81%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.