Compugen 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	Jun '25 Jun 4, 2025	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	160	137	175	62	371	1,003
Market Cap Growth	-40.89%	-21.67%	182.09%	-83.28%	-63.05%	171.73%
Enterprise Value	59	27	119	-24	271	874
Last Close Price	1.71	1.53	1.98	0.72	4.30	12.11
PS Ratio	5.59	4.92	5.23	8.27	61.79	501.70
PB Ratio	2.76	2.50	2.67	0.80	3.48	8.38
P/TBV Ratio	2.80	2.50	2.67	0.80	3.48	8.38
P/FCF Ratio	-	2.77	-	-	-	-
P/OCF Ratio	-	2.76	-	-	-	-
EV/Sales Ratio	2.14	0.98	3.55	-	45.21	436.84
EV/FCF Ratio	-	0.55	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.02	0.03	0.03	0.03
Debt / FCF Ratio	-	0.06	-	-	-	-
Asset Turnover	0.24	0.24	0.31	0.07	0.04	0.02
Quick Ratio	5.09	5.13	4.26	7.00	6.85	11.96
Current Ratio	5.09	5.26	4.36	7.23	7.21	12.27
Return on Equity (ROE)	-24.22%	-23.63%	-26.19%	-36.55%	-30.20%	-37.57%
Return on Assets (ROA)	-8.07%	-7.88%	-7.54%	-19.54%	-16.21%	-20.50%
Return on Capital (ROIC)	-15.07%	-14.92%	-11.08%	-23.39%	-18.87%	-23.88%
Earnings Yield	-8.85%	-10.39%	-10.72%	-54.35%	-9.23%	-2.96%
FCF Yield	-	36.12%	-20.62%	-55.79%	-6.20%	-2.84%
Buyback Yield / Dilution	-2.12%	-2.16%	-1.24%	-2.79%	-5.80%	-25.07%

Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q