Danimer Scientific Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '25 Jul 24, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	0	104	181	855	2,015	-
Market Cap Growth	-	-42.65%	-78.77%	-57.58%	-	-
Enterprise Value	391	432	395	716	2,125	-
Last Close Price	0.02	40.80	71.60	340.80	940.40	-
PS Ratio	0.00	2.23	3.41	14.55	42.58	-
PB Ratio	0.00	0.37	0.48	1.71	5.66	-
P/TBV Ratio	0.00	0.52	0.61	2.42	5.69	-
EV/Sales Ratio	10.44	9.25	7.43	12.19	44.90	-
Debt / Equity Ratio	1.95	1.47	0.83	0.57	0.24	6.22
Asset Turnover	0.06	0.07	0.07	0.09	0.14	0.25
Inventory Turnover	2.33	2.45	2.13	2.93	3.33	3.77
Quick Ratio	1.80	4.96	3.45	7.16	7.64	0.34
Current Ratio	3.28	6.87	4.95	7.83	7.97	0.56
Return on Equity (ROE)	-43.11%	-47.43%	-40.95%	-14.04%	-4.75%	-89.18%
Return on Assets (ROA)	-7.96%	-11.09%	-9.99%	-8.97%	-2.07%	-5.02%
Return on Invested Capital (ROIC)	-8.14%	-11.36%	-10.47%	-10.12%	-2.56%	-5.76%
Earnings Yield	-175055.49%	-149.38%	-99.05%	-7.03%	-0.44%	-
FCF Yield	-113099.60%	-72.01%	-124.71%	-29.05%	-2.58%	-
Buyback Yield / Dilution	-8.57%	-0.90%	-8.61%	-214.77%	-16.72%	-756.21%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.