Molecular Partners AG (SWX:MOLN)

Molecular Partners AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	112	150	113	200	575	605
Market Cap Growth	32.42%	32.42%	-43.63%	-65.16%	-4.85%	60.28%
Enterprise Value	-35	9	-90	-62	428	542
Last Close Price	3.04	4.06	3.44	6.16	17.82	20.75
PE Ratio	-	-	-	1.70	-	-
PS Ratio	20.82	30.11	16.06	1.06	59.00	64.72
PB Ratio	0.79	1.06	0.64	0.85	5.36	5.64
P/TBV Ratio	0.79	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	1.77	-	-	43.83	58.04
EV/FCF Ratio	0.58	-	-	-	-	-
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	-	-
Asset Turnover	0.03	0.03	0.03	0.87	0.05	0.06
Quick Ratio	13.96	13.96	13.09	14.53	3.38	3.06
Current Ratio	14.31	14.31	13.35	14.77	3.50	3.08
Return on Equity (ROE)	-33.98%	-33.98%	-30.12%	68.83%	-59.47%	-77.79%
Return on Assets (ROA)	-21.44%	-21.44%	-16.58%	33.52%	-22.01%	-24.93%
Return on Capital (ROIC)	-23.61%	-23.61%	-18.18%	41.25%	-34.80%	-42.60%
Return on Capital Employed (ROCE)	-	-	-	47.60%	-	-
Earnings Yield	-48.21%	-36.11%	-54.84%	58.79%	-11.09%	-10.38%
FCF Yield	-53.48%	-40.06%	-52.72%	58.55%	-15.97%	-5.03%
Buyback Yield / Dilution	-3.85%	-3.85%	1.49%	-7.29%	-24.02%	-16.75%

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