Compugen Ltd. (CGEN)

Compugen Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	151	175	62	361	1,013	357
Market Cap Growth	271.36%	181.79%	-82.82%	-64.38%	183.97%	220.47%
Enterprise Value	53	125	-20	246	892	316
PE Ratio	-	-9.31	-1.84	-10.55	-34.11	-13.05
PS Ratio	-	5.22	8.27	60.14	506.47	-
PB Ratio	2.54	2.67	0.80	3.38	8.46	9.31
P/FCF Ratio	-	-4.85	-1.79	-15.70	-35.61	-12.90
P/OCF Ratio	-	-4.87	-1.82	-15.90	-35.77	-12.79
EV/Sales Ratio	-	3.74	-2.64	40.97	445.84	-
EV/EBITDA Ratio	-	-13.43	0.60	-7.29	-30.77	-11.69
EV/EBIT Ratio	-	-12.78	0.59	-7.19	-30.02	-11.28
EV/FCF Ratio	-	-3.47	0.57	-10.70	-31.35	-11.44
Debt / Equity Ratio	0.05	0.02	0.02	0.03	0.03	0.09
Debt / EBITDA Ratio	-	-0.15	-0.06	-0.08	-0.11	-0.13
Debt / FCF Ratio	-	-0.04	-0.06	-0.12	-0.11	-0.13
Quick Ratio	4.29	4.36	7.23	7.21	12.27	6.60
Current Ratio	4.29	4.36	7.23	7.21	12.27	6.60
Asset Turnover	-	0.31	0.07	0.04	0.01	0
Return on Equity (ROE)	-	-26.20%	-38.90%	-30.20%	-24.20%	-75.30%
Return on Assets (ROA)	-	-17.40%	-31.70%	-25.30%	-21.30%	-52.00%
Return on Capital (ROIC)	-	-19.42%	-44.44%	-32.05%	-25.62%	-68.93%
Earnings Yield	-10.73%	-54.35%	-9.48%	-2.93%	-7.66%
FCF Yield	-20.64%	-55.81%	-6.37%	-2.81%	-7.75%
Buyback Yield / Dilution	-3.41%	-1.25%	-2.79%	-5.80%	-25.07%	-15.12%
Total Shareholder Return	-3.41%	-1.25%	-2.79%	-5.80%	-25.07%	-15.12%

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).