Molecular Templates, Inc. (MTEMQ)

Molecular Templates Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 18, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	0	20	18	221	469	637
Market Cap Growth	-	8.46%	-91.63%	-52.96%	-26.33%	329.08%
Enterprise Value	1	17	-11	93	381	600
Last Close Price	0.00	3.73	4.92	58.80	140.85	209.77
PS Ratio	0.00	0.35	0.94	5.70	24.90	28.60
PB Ratio	0.00	4.76	-1.22	3.36	7.91	6.18
P/TBV Ratio	0.00	4.76	-	3.36	7.91	6.18
EV/Sales Ratio	0.05	0.30	-	2.41	20.20	26.94
Debt / Equity Ratio	1.55	2.90	-3.34	0.69	0.46	0.16
Asset Turnover	0.82	0.86	0.14	0.23	0.12	0.14
Quick Ratio	1.36	0.68	1.07	3.07	2.51	3.70
Current Ratio	1.57	0.97	1.20	3.18	2.65	3.91
Return on Equity (ROE)	-	-	-366.98%	-132.81%	-129.23%	-68.08%
Return on Assets (ROA)	-37.88%	-9.84%	-38.13%	-29.90%	-40.13%	-19.22%
Return on Invested Capital (ROIC)	-103.19%	-25.21%	-75.63%	-50.38%	-61.24%	-27.03%
Earnings Yield	-2374772.04%	-40.53%	-501.63%	-37.61%	-22.36%	-10.90%
FCF Yield	-	-209.62%	-498.95%	-15.58%	-19.44%	-5.48%
Buyback Yield / Dilution	-49.22%	-19.85%	-1.87%	-16.16%	-26.03%	-27.59%

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