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
Period Ending	Feb '26 Feb 10, 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	725	359	363	170	157	292
Market Cap Growth	94.05%	-1.24%	113.84%	7.95%	-46.00%	-44.84%
Enterprise Value	727	254	321	152	77	202
Last Close Price	14.49	8.63	11.66	6.73	7.02	18.69
PS Ratio	10.10	4.97	5.60	3.18	4.44	33.74
PB Ratio	-8.45	-51.05	-7.10	-2.29	25.34	4.13
P/TBV Ratio	-	-	-	-	25.34	4.13
EV/Sales Ratio	10.28	3.52	4.95	2.85	2.18	23.36
Debt / Equity Ratio	-1.13	-14.19	-1.54	-1.12	0.18	0.03
Asset Turnover	0.40	0.39	0.53	0.50	0.40	0.07
Inventory Turnover	1.46	1.19	1.87	1.67	1.52	-
Quick Ratio	3.47	5.59	4.88	4.71	4.51	5.09
Current Ratio	3.99	6.01	5.42	5.39	5.11	5.39
Return on Equity (ROE)	-	-	-	-	-211.55%	-92.88%
Return on Assets (ROA)	-33.96%	-25.77%	-26.10%	-38.69%	-47.72%	-46.29%
Return on Capital Employed (ROCE)	-92.60%	-39.90%	-44.60%	-70.80%	-94.80%	-119.50%
Earnings Yield	-16.89%	-28.23%	-22.08%	-53.60%	-51.98%	-32.27%
FCF Yield	-14.17%	-21.60%	-16.54%	-42.88%	-40.17%	-26.90%
Buyback Yield / Dilution	-18.43%	-48.70%	-26.43%	-2.05%	-2.60%	-6.10%

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