TG 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	2015 - 2019
Period Ending	Mar '25 Mar 13, 2025	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	2015 - 2019
Market Capitalization	3,829	3,451	1,897	1,315	1,837	4,909	Upgrade
Market Cap Growth	154.19%	81.92%	44.26%	-28.44%	-62.57%	497.08%	Upgrade
Enterprise Value	3,813	3,381	1,803	1,237	1,595	4,754	Upgrade
Last Close Price	29.03	24.21	13.50	9.48	14.37	37.86	Upgrade
PE Ratio	126.36	184.75	190.66	-	-	-	Upgrade
PS Ratio	12.80	13.13	10.34	568.84	371.96	44096.70	Upgrade
PB Ratio	20.85	19.43	15.05	27.04	10.49	12.91	Upgrade
P/TBV Ratio	20.85	19.43	15.05	27.41	10.53	12.93	Upgrade
EV/Sales Ratio	13.38	12.87	9.83	535.24	322.82	42698.06	Upgrade
EV/EBITDA Ratio	83.32	100.79	110.20	-	-	-	Upgrade
EV/EBIT Ratio	86.45	100.95	111.33	-	-	-	Upgrade
Debt / Equity Ratio	1.07	1.14	0.69	1.42	0.34	0.08	Upgrade
Debt / EBITDA Ratio	4.10	5.74	4.82	-	-	-	Upgrade
Asset Turnover	0.75	0.73	0.89	0.01	0.01	0	Upgrade
Inventory Turnover	0.41	0.51	-	-	-	-	Upgrade
Quick Ratio	2.91	4.85	5.00	3.04	4.84	6.92	Upgrade
Current Ratio	4.02	6.25	5.92	3.16	5.06	6.99	Upgrade
Return on Equity (ROE)	19.70%	12.21%	11.57%	-151.36%	-92.03%	-100.14%	Upgrade
Return on Assets (ROA)	7.26%	5.78%	4.93%	-47.61%	-42.87%	-43.36%	Upgrade
Return on Capital (ROIC)	9.79%	7.00%	6.24%	-59.52%	-49.04%	-53.28%	Upgrade
Return on Capital Employed (ROCE)	12.00%	8.60%	7.50%	-	-	-	Upgrade
Earnings Yield	0.79%	0.54%	0.52%	-14.13%	-13.99%	-4.17%	Upgrade
FCF Yield	-1.24%	-0.94%	-1.30%	-11.12%	-11.90%	-3.21%	Upgrade
Buyback Yield / Dilution	-9.66%	-7.96%	-9.67%	-2.41%	-14.64%	-30.51%	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.