BioPharma Credit Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Aug '24 Aug 2, 2024	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	2017 - 2019
Market Capitalization	987	1,049	1,094	1,253	1,330	1,368	Upgrade
Market Cap Growth	-4.10%	-4.10%	-12.68%	-5.77%	-2.81%	-2.36%	Upgrade
Enterprise Value	981	1,012	1,026	1,243	1,207	1,307	Upgrade
Last Close Price	0.83	0.81	0.84	0.91	0.96	0.98	Upgrade
PE Ratio	8.08	8.59	10.09	6.87	15.65	15.35	Upgrade
PS Ratio	6.58	7.00	8.06	5.74	12.80	12.44	Upgrade
PB Ratio	0.84	0.89	0.82	0.94	0.98	0.99	Upgrade
P/TBV Ratio	0.84	0.89	0.82	0.94	0.98	0.99	Upgrade
P/OCF Ratio	8.82	9.38	8.88	6.80	13.79	23.56	Upgrade
EV/Sales Ratio	6.54	6.75	7.56	5.70	11.62	11.88	Upgrade
EV/EBIT Ratio	8.03	8.29	9.46	6.82	14.21	14.67	Upgrade
Asset Turnover	0.12	0.12	0.10	0.16	0.08	0.08	Upgrade
Quick Ratio	2.09	2.09	9.79	5.34	16.51	20.60	Upgrade
Current Ratio	2.09	2.09	9.79	5.34	16.51	20.60	Upgrade
Return on Equity (ROE)	9.69%	9.69%	8.10%	13.50%	6.19%	6.41%	Upgrade
Return on Assets (ROA)	5.97%	5.97%	4.98%	8.33%	3.85%	3.96%	Upgrade
Return on Capital (ROIC)	6.05%	6.05%	5.06%	8.44%	3.87%	4.00%	Upgrade
Return on Capital Employed (ROCE)	10.30%	10.30%	8.10%	13.60%	6.20%	6.50%	Upgrade
Earnings Yield	12.38%	11.64%	9.91%	14.55%	6.39%	6.51%	Upgrade
Dividend Yield	-	8.61%	8.33%	7.69%	7.29%	7.12%	Upgrade
Payout Ratio	89.23%	89.23%	63.58%	52.52%	113.20%	107.90%	Upgrade
Buyback Yield / Dilution	6.65%	6.65%	4.00%	0.72%	0.00%	0.00%	Upgrade
Total Shareholder Return	-	15.26%	12.34%	8.41%	7.29%	7.12%	Upgrade

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.