Molecular Partners AG (MLLCF)

Molecular Partners AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	171	165	134	217	631	684
Market Cap Growth	-13.42%	23.05%	-38.09%	-65.65%	-7.66%	75.45%
Enterprise Value	37	10	-106	-67	469	613
Last Close Price	2.25	4.11	4.30	6.17	19.79	23.59
PE Ratio	-	-	-	1.70	-	-
PS Ratio	-	30.11	16.06	1.06	59.00	64.72
PB Ratio	1.43	1.06	0.64	0.85	5.36	5.64
P/TBV Ratio	1.43	1.06	0.64	0.85	5.38	5.66
P/FCF Ratio	-	-	-	1.71	-	-
P/OCF Ratio	-	-	-	1.69	-	-
EV/Sales Ratio	-	1.77	-	-	43.83	58.04
EV/FCF Ratio	-0.55	-	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.06	0.07
Debt / EBITDA Ratio	-	-	-	0.04	-	-
Debt / FCF Ratio	-	-	-	0.04	-	-
Net Debt / Equity Ratio	-1.08	-1.04	-1.04	-1.04	-1.18	-1.55
Net Debt / EBITDA Ratio	1.82	2.44	3.05	-2.05	2.08	3.00
Net Debt / FCF Ratio	1.91	2.45	3.08	-2.08	1.38	5.47
Asset Turnover	-	0.03	0.03	0.87	0.05	0.06
Quick Ratio	9.08	13.96	13.09	14.53	3.38	3.06
Current Ratio	9.28	14.31	13.35	14.77	3.50	3.08
Return on Equity (ROE)	-51.41%	-33.98%	-30.12%	68.83%	-59.47%	-77.79%
Return on Assets (ROA)	-27.01%	-21.44%	-16.58%	33.52%	-22.01%	-24.93%
Return on Capital Employed (ROCE)	-57.30%	-41.40%	-33.20%	47.60%	-50.40%	-44.90%
Earnings Yield	-44.20%	-36.11%	-54.84%	58.79%	-11.09%	-10.38%
FCF Yield	-39.63%	-40.06%	-52.72%	58.55%	-15.97%	-5.03%
Buyback Yield / Dilution	-12.46%	-3.85%	1.49%	-7.29%	-24.02%	-16.75%

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