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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	114	127	150	113	200	575
Market Cap Growth	-16.14%	-15.41%	32.42%	-43.63%	-65.16%	-4.85%
Enterprise Value	25	24	9	-90	-62	428
Last Close Price	3.05	3.38	4.06	3.44	6.16	17.82
PE Ratio	-	-	-	-	1.70	-
PS Ratio	-	-	30.11	16.06	1.06	59.00
PB Ratio	1.42	1.58	1.06	0.64	0.85	5.36
P/TBV Ratio	1.42	1.58	1.06	0.64	0.85	5.38
P/FCF Ratio	-	-	-	-	1.71	-
P/OCF Ratio	-	-	-	-	1.69	-
EV/Sales Ratio	-	-	1.77	-	-	43.83
Debt / Equity Ratio	0.05	0.05	0.02	0.02	0.02	0.06
Debt / EBITDA Ratio	-	-	-	-	0.04	-
Debt / FCF Ratio	-	-	-	-	0.04	-
Net Debt / Equity Ratio	-1.11	-1.11	-1.04	-1.04	-1.04	-1.18
Net Debt / EBITDA Ratio	1.64	1.64	2.44	3.12	-2.05	2.08
Net Debt / FCF Ratio	1.72	1.72	2.45	3.08	-2.08	1.38
Asset Turnover	-	-	0.03	0.03	0.87	0.05
Quick Ratio	8.56	8.56	13.96	13.09	14.53	3.38
Current Ratio	8.79	8.79	14.31	13.35	14.77	3.50
Return on Equity (ROE)	-55.55%	-55.55%	-33.98%	-30.12%	68.83%	-59.47%
Return on Assets (ROA)	-26.59%	-26.59%	-21.44%	-16.58%	33.52%	-22.01%
Return on Capital Employed (ROCE)	-60.90%	-60.90%	-41.40%	-33.20%	47.60%	-50.40%
Earnings Yield	-54.03%	-48.70%	-36.11%	-54.84%	58.79%	-11.09%
FCF Yield	-45.55%	-41.05%	-40.06%	-52.72%	58.55%	-15.97%
Buyback Yield / Dilution	-9.52%	-9.52%	-3.85%	1.49%	-7.29%	-24.02%

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