Arbutus Biopharma Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	908	926	621	425	367	564
Market Cap Growth	39.26%	49.08%	46.27%	15.75%	-34.95%	77.16%
Enterprise Value	818.69	838.79	504.68	307.39	232.51	427.6
Last Close Price	4.60	4.81	3.27	2.50	2.33	3.89
Forward PE	-	236.87	236.87	236.87	236.87	236.87
PS Ratio	4.85	65.76	100.66	23.41	9.40	51.33
PB Ratio	3.57	12.09	6.38	4.01	2.68	3.33
P/TBV Ratio	3.45	12.04	6.23	3.91	2.57	2.44
EV/Sales Ratio	4.36	59.56	81.78	16.94	5.96	38.91
Debt / Equity Ratio	0.01	0.05	0.06	0.08	0.09	0.11
Debt / EBITDA Ratio	0.02	-	-	-	-	-
Net Debt / Equity Ratio	-0.34	-1.14	-1.20	-1.11	-0.98	-0.80
Net Debt / EBITDA Ratio	-0.60	2.31	1.56	1.53	2.10	1.90
Net Debt / FCF Ratio	3.61	2.20	1.79	1.35	3.75	2.00
Asset Turnover	0.99	0.12	0.04	0.11	0.20	0.06
Quick Ratio	80.97	15.47	8.01	5.68	4.51	13.92
Current Ratio	81.42	15.73	8.15	5.87	4.60	14.32
Return on Equity (ROE)	91.29%	-38.52%	-68.76%	-59.99%	-45.35%	-56.19%
Return on Assets (ROA)	80.83%	-33.72%	-55.28%	-45.97%	-30.50%	-43.05%
Return on Invested Capital (ROIC)	88.01%	-	-	-	-343.34%	-429.11%
Return on Capital Employed (ROCE)	82.94%	-37.28%	-64.13%	-54.91%	-36.79%	-45.84%
Buyback Yield / Dilution	-2.21%	-3.23%	-11.84%	-9.95%	-42.07%	-40.10%
Total Shareholder Return	-2.21%	-3.23%	-11.84%	-9.95%	-42.07%	-40.10%

SEC Filings: 10-K · 10-Q