Compugen Ltd. (CGEN)
NASDAQ: CGEN · Real-Time Price · USD
2.385
-0.025 (-1.04%)
Aug 10, 2026, 9:57 AM EDT - Market open

Compugen 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
22614513717762372
Market Cap Growth
65.39%5.60%-22.46%185.00%-83.32%-63.32%
Enterprise Value
103.641.9936.66126.99-19.79256.65
Last Close Price
2.381.531.531.980.724.30

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.404.03----
Forward PE
-77.7877.7868.3868.3868.38
PS Ratio
3.081.994.925.288.2761.94
PB Ratio
2.571.412.492.700.803.48
P/TBV Ratio
2.541.402.492.650.803.39
P/FCF Ratio
8.114.622.77---
P/OCF Ratio
8.084.572.76---

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
1.430.031.323.80-2.6442.78
EV/EBITDA Ratio
2.180.06--0.57-
EV/EBIT Ratio
2.190.06--0.56-
EV/FCF Ratio
3.770.060.74-0.57-

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
0.030.020.040.010.020.02
Debt / EBITDA Ratio
0.060.09----
Debt / FCF Ratio
0.110.090.06---
Net Debt / Equity Ratio
-1.38-1.39-1.83-0.76-1.05-1.08
Net Debt / EBITDA Ratio
-2.51-4.496.973.972.343.32
Net Debt / FCF Ratio
-4.43-4.55-2.031.382.365.00
Asset Turnover
0.500.540.240.310.070.04
Quick Ratio
5.726.565.264.367.237.21
Current Ratio
5.726.565.264.367.237.21
Return on Equity (ROE)
52.87%44.84%-23.63%-26.19%-36.55%-30.20%
Return on Assets (ROA)
32.80%23.04%-18.47%-23.11%-31.31%-25.93%
Return on Invested Capital (ROIC)
----423.63%--
Return on Capital Employed (ROCE)
38.71%27.38%-15.68%-14.65%-35.85%-28.88%

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
15.42%24.84%----
FCF Yield
12.32%21.66%36.12%---
Buyback Yield / Dilution
-3.76%-4.79%-2.16%-1.25%-2.79%-5.80%
Total Shareholder Return
-3.76%-4.79%-2.16%-1.25%-2.79%-5.80%
SEC Filings: 10-K · 10-Q