Regulus Therapeutics Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2009	FY 2008	FY 2007	FY 2005
Period Ending	Aug '25 Aug 7, 2025	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '05 Dec 31, 2005
Debt / Equity Ratio	0.07	-	-	-2.25	-
Debt / EBITDA Ratio	-	-	-	10.75	-
Debt / FCF Ratio	-	-	-	93.47	-
Asset Turnover	-	0.11	0.58	-	-
Quick Ratio	0.63	3.32	4.19	0.06	0.16
Current Ratio	1.55	3.89	4.21	0.13	0.45
Return on Equity (ROE)	-	-72.42%	-	-	-
Return on Assets (ROA)	-	-37.44%	12.08%	-	-
Return on Capital (ROIC)	-	-48.36%	20.81%	-	-
Return on Capital Employed (ROCE)	-	-	81.80%	-	-
Payout Ratio	-	-	1.53%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.