Compugen Ltd. (CGEN)
NASDAQ: CGEN · Real-Time Price · USD
1.920
-0.110 (-5.42%)
Nov 5, 2026, 4:00 PM EST - Market closed

Compugen Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
18214313717562371
Market Cap Growth
20.76%4.47%-21.67%182.09%-83.28%-63.05%
Enterprise Value
606027119-24271
Last Close Price
1.921.531.531.980.724.30

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.144.05----
Forward PE
-77.7877.7868.3868.3868.38
PS Ratio
2.461.974.925.238.2761.79
PB Ratio
2.051.392.502.670.803.48
P/TBV Ratio
2.051.392.502.670.803.48
P/FCF Ratio
6.464.572.77---
P/OCF Ratio
6.444.522.76---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.810.820.983.55-45.21
EV/EBITDA Ratio
1.941.89----
EV/EBIT Ratio
1.971.91----
EV/FCF Ratio
2.121.910.55---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.030.030.050.020.030.03
Debt / EBITDA Ratio
0.100.09----
Debt / FCF Ratio
0.110.090.06---
Net Debt / Equity Ratio
-1.38-1.39-1.83-0.75-1.05-1.07
Net Debt / EBITDA Ratio
-3.99-4.496.973.942.333.30
Net Debt / FCF Ratio
-4.35-4.55-2.031.372.354.97
Asset Turnover
0.600.540.240.310.070.04
Quick Ratio
5.726.465.134.267.006.85
Current Ratio
5.726.565.264.367.237.21
Return on Equity (ROE)
50.64%44.84%-23.63%-26.19%-36.55%-30.20%
Return on Assets (ROA)
15.46%14.42%-7.88%-7.54%-19.54%-16.21%
Return on Invested Capital (ROIC)
----80.07%--
Return on Capital Employed (ROCE)
26.20%23.40%-15.70%-13.70%-43.00%-30.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
19.44%24.70%-10.39%-10.72%-54.35%-9.23%
FCF Yield
15.47%21.89%36.12%-20.62%-55.79%-6.20%
Buyback Yield / Dilution
-3.76%-4.79%-2.16%-1.24%-2.79%-5.80%
SEC Filings: 10-K · 10-Q