Idorsia 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	2019 - 2016
Period Ending	Jul '22 Jul 21, 2022	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	2019 - 2016
Market Capitalization	142	136	351	2,139	2,672	3,517	Upgrade
Market Cap Growth	-61.16%	-61.16%	-83.57%	-19.97%	-24.02%	14.81%	Upgrade
Enterprise Value	1,138	1,155	1,227	2,588	2,676	3,361	Upgrade
Last Close Price	0.74	0.72	1.98	12.05	15.11	21.18	Upgrade
PS Ratio	1.38	1.38	2.47	24.54	93.31	59.20	Upgrade
PB Ratio	-0.13	-0.13	-0.39	-3.60	31.65	7.26	Upgrade
P/TBV Ratio	-	-	-	-	33.63	7.26	Upgrade
EV/Sales Ratio	11.50	11.65	8.64	29.69	93.45	56.58	Upgrade
EV/FCF Ratio	-3.46	-	-	-	-	-	Upgrade
Debt / Equity Ratio	-1.04	-1.04	-1.24	-1.86	11.17	1.09	Upgrade
Asset Turnover	0.22	0.22	0.22	0.08	0.02	0.06	Upgrade
Inventory Turnover	2.95	2.95	6.33	-	-	-	Upgrade
Quick Ratio	0.37	0.37	0.62	3.09	6.39	7.96	Upgrade
Current Ratio	0.58	0.58	0.92	3.50	6.52	8.12	Upgrade
Return on Equity (ROE)	-	-	-	-	-184.02%	-118.73%	Upgrade
Return on Assets (ROA)	-41.92%	-41.92%	-48.44%	-41.96%	-26.11%	-20.89%	Upgrade
Return on Capital (ROIC)	-150.82%	-150.82%	-84.89%	-54.61%	-30.58%	-25.24%	Upgrade
Earnings Yield	-163.92%	-170.30%	-79.06%	-34.75%	-19.24%	-10.47%	Upgrade
FCF Yield	-232.06%	-241.10%	-169.41%	-36.75%	-18.66%	-8.80%	Upgrade
Buyback Yield / Dilution	-2.36%	-2.36%	-0.46%	-5.30%	-17.99%	-8.86%	Upgrade
Total Shareholder Return	-2.36%	-2.36%	-0.46%	-5.30%	-17.99%	-8.86%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.