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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 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	1,054	959	1,173	618	611	2,407
Market Cap Growth	12.08%	-18.20%	89.74%	1.18%	-74.62%	-32.80%
Enterprise Value	852.22	801.74	934.26	410.9	351.13	2,076
Last Close Price	20.57	18.84	21.41	12.00	11.41	45.48
PE Ratio	-	-47.10	23.02	-3.39	-7.92	-77.08
Forward PE	29.55	21.25	51.38	-	-	180.12
PEG Ratio	-	6.97	6.97	6.97	6.97	6.97
PS Ratio	2.71	2.53	3.51	2.20	1.90	8.12
PB Ratio	3.37	3.16	3.10	2.37	1.42	5.17
P/TBV Ratio	3.64	3.31	3.20	2.47	1.41	5.10
P/FCF Ratio	28.44	26.56	37.15	-23.12	-13.14	-73.26
P/OCF Ratio	24.44	22.82	30.82	-33.61	-24.20	-124.75
EV/Sales Ratio	2.24	2.11	2.80	1.47	1.09	7.00
EV/EBITDA Ratio	-	-77.35	15.44	-2.24	-5.74	-116.35
EV/EBIT Ratio	-	-26.05	22.92	-2.02	-4.55	-69.83
EV/FCF Ratio	23.59	22.20	29.60	-15.37	-7.56	-63.19
Debt / Equity Ratio	0.06	0.06	0.06	0.11	0.08	0.04
Debt / EBITDA Ratio	-1.90	-1.90	0.37	-0.15	-0.55	-0.97
Debt / FCF Ratio	0.55	0.55	0.71	-1.06	-0.72	-0.53
Net Debt / Equity Ratio	-0.52	-0.52	-0.63	-0.79	-0.60	-0.71
Net Debt / EBITDA Ratio	15.20	15.20	-3.94	1.13	4.24	18.56
Net Debt / FCF Ratio	-4.36	-4.36	-7.55	7.75	5.59	10.08
Asset Turnover	0.84	0.84	0.70	0.56	0.58	0.63
Quick Ratio	2.45	2.45	3.64	3.67	4.73	5.28
Current Ratio	2.86	2.86	3.94	4.02	5.10	5.61
Return on Equity (ROE)	-6.27%	-6.27%	16.43%	-54.98%	-17.09%	-8.25%
Return on Assets (ROA)	-6.90%	-6.90%	8.46%	-40.31%	-13.99%	-6.08%
Return on Invested Capital (ROIC)	-21.71%	-21.71%	27.53%	-124.37%	-49.32%	-24.08%
Return on Capital Employed (ROCE)	-8.49%	-8.49%	10.31%	-47.53%	-16.15%	-7.54%
Earnings Yield	-2.08%	-2.12%	4.34%	-29.50%	-12.62%	-1.30%
FCF Yield	3.52%	3.77%	2.69%	-4.33%	-7.61%	-1.36%
Buyback Yield / Dilution	5.89%	5.89%	-5.31%	-0.83%	-2.07%	-12.39%
Total Shareholder Return	5.89%	5.89%	-5.31%	-0.83%	-2.07%	-12.39%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q