Moderna Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	18,385	10,015	13,834	32,746	59,608	88,225
Market Cap Growth	38.50%	-27.61%	-57.75%	-45.06%	-32.44%	145.68%
Enterprise Value	12,479	6,105	8,391	26,379	51,938	79,586
PE Ratio	-	-4.06	-4.48	-8.07	8.93	8.98
Forward PE	-	-	-	-	37.04	8.08
PS Ratio	11.10	5.98	4.96	5.55	3.59	5.54
PB Ratio	2.50	1.34	1.47	2.74	3.62	7.24
P/TBV Ratio	1.93	1.33	1.47	2.74	3.91	7.74
P/FCF Ratio	-	-5.63	-3.96	-9.93	15.10	7.68
P/OCF Ratio	-	-6.20	-5.34	-12.18	13.88	7.51
EV/Sales Ratio	7.42	3.64	3.01	4.47	3.13	5.00
EV/EBITDA Ratio	-	-2.48	-2.59	-8.46	6.17	6.83
EV/EBIT Ratio	-	-2.30	-2.47	-7.22	6.40	6.94
EV/FCF Ratio	-7.10	-3.43	-2.40	-8.00	13.15	6.92
Debt / Equity Ratio	0.15	0.15	0.07	0.09	0.05	0.05
Debt / EBITDA Ratio	-0.44	-0.44	-0.19	-0.34	0.10	0.05
Debt / FCF Ratio	-0.61	-0.61	-0.17	-0.32	0.22	0.05
Net Debt / Equity Ratio	-0.52	-0.52	-0.58	-0.53	-0.46	-0.71
Net Debt / EBITDA Ratio	1.59	1.59	1.68	2.04	-0.91	-0.74
Net Debt / FCF Ratio	2.20	2.20	1.56	1.93	-1.94	-0.75
Asset Turnover	0.15	0.15	0.20	0.31	0.76	1.15
Inventory Turnover	6.43	6.43	9.18	8.15	4.53	3.52
Quick Ratio	3.01	3.01	3.35	3.15	2.29	1.52
Current Ratio	3.29	3.29	3.67	3.42	2.73	1.76
Return on Equity (ROE)	-28.87%	-28.87%	-28.77%	-28.59%	50.27%	146.08%
Return on Assets (ROA)	-23.67%	-23.67%	-23.92%	-22.89%	32.56%	76.31%
Return on Invested Capital (ROIC)	-61.93%	-61.93%	-60.91%	-48.57%	64.43%	169.51%
Return on Capital Employed (ROCE)	-27.59%	-27.59%	-28.85%	-23.33%	51.65%	143.83%
Earnings Yield	-13.07%	-24.62%	-22.32%	-12.40%	11.20%	11.14%
FCF Yield	-9.57%	-17.77%	-25.26%	-10.07%	6.62%	13.03%
Buyback Yield / Dilution	-0.30%	-0.30%	-0.41%	-0.12%	4.72%	0.72%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.