CareDx Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,010	1,148	649	611	2,401	3,569
Market Cap Growth	-18.08%	76.89%	6.27%	-74.56%	-32.71%	289.87%
Enterprise Value	843	937	415	356	2,055	3,373
Last Close Price	19.63	21.41	12.00	11.41	45.48	72.45
PE Ratio	16.16	21.85	-	-	-	-
Forward PE	21.93	51.38	-	-	180.12	-
PS Ratio	2.97	3.44	2.32	1.90	8.10	18.57
PB Ratio	3.24	3.03	2.48	1.42	5.16	12.85
P/TBV Ratio	4.25	3.83	3.70	1.74	6.34	17.04
P/FCF Ratio	27.22	36.38	-	-	-	135.58
P/OCF Ratio	23.72	30.18	-	-	-	106.75
PEG Ratio	-	6.97	6.97	6.97	6.97	6.97
EV/Sales Ratio	2.35	2.81	1.48	1.11	6.93	17.55
EV/FCF Ratio	22.73	29.70	-	-	-	128.17
Debt / Equity Ratio	0.09	0.08	0.13	0.09	0.05	0.07
Debt / FCF Ratio	0.75	0.90	-	-	-	0.69
Net Debt / Equity Ratio	-0.53	-0.61	-0.77	-0.59	-0.70	-0.74
Net Debt / EBITDA Ratio	11.35	5.87	2.24	3.90	15.63	13.31
Net Debt / FCF Ratio	-4.49	-7.36	7.53	5.51	9.96	-7.85
Asset Turnover	0.79	0.70	0.56	0.58	0.63	0.74
Inventory Turnover	4.87	5.63	5.27	6.16	7.16	7.88
Quick Ratio	2.44	3.64	3.67	4.73	5.28	3.75
Current Ratio	3.03	3.94	4.02	5.11	5.61	3.95
Return on Equity (ROE)	24.11%	16.43%	-54.98%	-17.09%	-8.25%	-9.94%
Return on Assets (ROA)	-4.01%	-7.01%	-12.88%	-8.70%	-3.97%	-5.41%
Return on Invested Capital (ROIC)	-18.51%	-51.81%	-87.82%	-48.95%	-28.34%	-32.83%
Return on Capital Employed (ROCE)	-8.80%	-13.40%	-26.80%	-16.50%	-6.10%	-7.50%
Earnings Yield	6.98%	4.58%	-29.31%	-12.54%	-1.28%	-0.52%
FCF Yield	3.67%	2.75%	-4.12%	-7.61%	-1.37%	0.74%
Buyback Yield / Dilution	-10.25%	-5.31%	-0.83%	-2.07%	-12.39%	-10.27%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q