Bicycle Therapeutics plc (BCYC)
NASDAQ: BCYC · Real-Time Price · USD
4.355
-0.035 (-0.80%)
At close: Aug 26, 2026, 4:00 PM EDT
4.355
0.00 (0.00%)
After-hours: Aug 26, 2026, 4:10 PM EDT

Bicycle Therapeutics Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3054919677678791,790
Market Cap Growth
-38.05%-49.19%26.03%-12.72%-50.89%367.95%
Enterprise Value
-191-151872415611,563
Last Close Price
4.397.0814.0018.0829.6060.87

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.926.7727.4028.4360.76152.99
PB Ratio
0.600.811.222.073.255.17
P/TBV Ratio
0.590.811.222.073.255.17

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
--2.468.9238.82133.63

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.030.030.010.120.160.13
Net Debt / Equity Ratio
-0.97-1.00-1.10-1.30-1.09-1.14
Net Debt / EBITDA Ratio
2.472.594.322.632.616.14
Net Debt / FCF Ratio
2.382.425.247.582.8123.44
Asset Turnover
0.090.090.050.050.030.04
Quick Ratio
11.7011.6513.617.926.7612.43
Current Ratio
12.0811.9813.818.086.9312.65
Return on Equity (ROE)
-32.30%-31.21%-29.04%-56.31%-36.54%-30.25%
Return on Assets (ROA)
-17.91%-18.13%-16.81%-23.60%-16.38%-12.80%
Return on Capital Employed (ROCE)
-36.90%-36.80%-23.50%-36.10%-32.70%-14.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-63.19%-44.58%-17.49%-23.55%-12.83%-3.73%
FCF Yield
-69.12%-51.32%-17.17%-8.29%-11.96%-0.94%
Buyback Yield / Dilution
-0.52%-19.02%-63.54%-20.00%-18.35%-30.90%
SEC Filings: 10-K · 10-Q