COMPASS Pathways Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	407	542	342	922	1,620	-
Market Cap Growth	25.84%	58.41%	-62.93%	-43.07%	-	-
Enterprise Value	177	354	200	653	1,430	-4
PE Ratio	-	-4.57	-3.74	-12.85	-26.85	-
PB Ratio	1.57	2.40	1.89	3.24	8.24	-
P/FCF Ratio	-5.90	-5.56	-3.22	-13.55	-39.03	-
P/OCF Ratio	-5.91	-5.56	-3.24	-13.61	-39.15	-
EV/EBITDA Ratio	-2.47	-3.13	-2.26	-9.38	-23.75	0.20
EV/EBIT Ratio	-2.43	-3.07	-2.20	-9.12	-23.71	0.20
EV/FCF Ratio	-3.36	-3.63	-1.89	-9.58	-34.44	0.22
Debt / Equity Ratio	0.13	0.15	0.01	0.01	-	-0.69
Debt / EBITDA Ratio	-0.27	-0.29	-0.02	-0.05	-	-1.08
Debt / FCF Ratio	-0.36	-0.34	-0.02	-0.05	-	-1.17
Quick Ratio	13.57	11.25	9.19	18.09	27.61	1.05
Current Ratio	15.23	13.33	12.29	19.55	29.36	1.35
Interest Coverage	-37.94	-52.40	-	-	-	-
Return on Equity (ROE)	-57.20%	-58.70%	-42.60%	-26.00%	-72.60%	87.60%
Return on Assets (ROA)	-47.30%	-49.50%	-39.20%	-25.00%	-51.20%	-66.70%
Return on Capital (ROIC)	-49.22%	-52.91%	-60.26%	-28.89%	-26.15%	227.71%
Earnings Yield	-31.78%	-21.87%	-26.76%	-7.78%	-3.72%	-
FCF Yield	-22.22%	-17.99%	-31.02%	-7.38%	-2.56%	-
Buyback Yield / Dilution	-50.31%	-20.25%	-6.10%	-135.40%	-127.27%	77.44%
Total Shareholder Return	-50.31%	-20.25%	-6.10%	-135.40%	-127.27%	77.44%

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).