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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	177	113	200	575	605	377
Market Cap Growth	14.59%	-43.62%	-65.16%	-4.85%	60.28%	-6.74%
Enterprise Value	36	-90	-62	428	542	257
Last Close Price	4.80	3.44	6.16	17.82	20.75	17.52
PE Ratio	-	-	1.70	-	-	-
Forward PE	-	-	-	-	-	24.94
PS Ratio	26.41	16.06	1.06	58.99	64.72	18.51
PB Ratio	1.15	0.64	0.85	5.36	5.64	6.97
P/TBV Ratio	1.05	0.64	0.85	5.38	5.66	7.07
P/FCF Ratio	-	-	1.71	-	-	-
P/OCF Ratio	-	-	1.69	-	-	-
EV/Sales Ratio	6.01	-	-	43.83	58.04	12.62
EV/FCF Ratio	-0.57	-	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.06	0.07	0.05
Debt / EBITDA Ratio	-	-	0.04	-	-	-
Debt / FCF Ratio	-	-	0.04	-	-	-
Asset Turnover	0.03	0.03	0.87	0.05	0.06	0.16
Quick Ratio	14.08	13.09	14.53	3.38	3.06	3.40
Current Ratio	14.33	13.35	14.77	3.50	3.08	3.49
Return on Equity (ROE)	-37.37%	-30.12%	68.83%	-59.47%	-77.79%	-49.76%
Return on Assets (ROA)	-21.17%	-16.58%	33.52%	-22.01%	-24.93%	-17.62%
Return on Capital (ROIC)	-23.07%	-18.18%	41.25%	-34.80%	-42.61%	-30.88%
Earnings Yield	-39.48%	-54.84%	58.79%	-11.08%	-10.38%	-9.62%
FCF Yield	-35.55%	-52.72%	58.56%	-15.97%	-5.03%	-0.59%
Buyback Yield / Dilution	-1.02%	1.49%	-7.29%	-24.02%	-16.75%	-1.16%
Total Shareholder Return	-1.02%	1.49%	-7.29%	-24.02%	-16.75%	-1.16%

Source: S&P Capital IQ. Standard template. Financial Sources.