Alumis Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022
Market Capitalization	673	-	-
Enterprise Value	571	-16	-91
EV/EBITDA Ratio	-	0.11	0.82
EV/EBIT Ratio	-	0.11	0.82
EV/FCF Ratio	-	0.12	0.83
Debt / Equity Ratio	-0.08	-0.10	-0.01
Debt / EBITDA Ratio	-	-0.21	-0.02
Debt / FCF Ratio	-	-0.24	-0.02
Quick Ratio	5.58	2.35	6.97
Current Ratio	5.89	2.56	7.68
Return on Equity (ROE)	-	58.00%	-
Return on Assets (ROA)	-	-156.70%	-
Return on Capital (ROIC)	-	51.58%	58.85%
Earnings Yield	-14.58%	-	-
Buyback Yield / Dilution	-34.07%	-
Total Shareholder Return	-34.07%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).