UroGen Pharma 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	2016 - 2020
Period Ending	Sep '25 Sep 4, 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	2016 - 2020
Market Capitalization	732	359	363	170	157	292	Upgrade
Market Cap Growth	-3.89%	-1.24%	113.84%	7.95%	-46.00%	-44.84%	Upgrade
Enterprise Value	707	254	321	152	77	202	Upgrade
Last Close Price	14.62	8.63	11.66	6.73	7.02	18.69	Upgrade
PS Ratio	10.64	4.97	5.60	3.18	4.44	33.74	Upgrade
PB Ratio	-10.74	-51.05	-7.10	-2.29	25.34	4.13	Upgrade
P/TBV Ratio	-	-	-	-	25.34	4.13	Upgrade
EV/Sales Ratio	10.15	3.52	4.95	2.85	2.18	23.36	Upgrade
Debt / Equity Ratio	-1.36	-14.19	-1.54	-1.12	0.18	0.03	Upgrade
Asset Turnover	0.38	0.39	0.53	0.50	0.40	0.07	Upgrade
Inventory Turnover	1.48	1.19	1.87	1.67	1.52	-	Upgrade
Quick Ratio	3.71	5.59	4.88	4.71	4.51	5.09	Upgrade
Current Ratio	4.14	6.01	5.42	5.39	5.11	5.39	Upgrade
Return on Equity (ROE)	-	-	-	-	-211.55%	-92.88%	Upgrade
Return on Assets (ROA)	-31.20%	-25.77%	-26.10%	-38.69%	-47.72%	-46.29%	Upgrade
Return on Capital (ROIC)	-93.66%	-79.15%	-179.24%	-479.55%	-105.88%	-52.96%	Upgrade
Earnings Yield	-15.46%	-28.23%	-22.08%	-53.60%	-51.98%	-32.27%	Upgrade
FCF Yield	-12.32%	-21.60%	-16.54%	-42.88%	-40.17%	-26.90%	Upgrade
Buyback Yield / Dilution	-29.37%	-48.70%	-26.43%	-2.05%	-2.60%	-6.10%	Upgrade

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