CARGO Therapeutics 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
Market Capitalization	704	954	-	-
Enterprise Value	361	576	22	3
PE Ratio	-	-9.72	-	-
PB Ratio	1.90	2.35	-	-
P/FCF Ratio	-	-10.67	-	-
P/OCF Ratio	-	-11.75	-	-
EV/EBITDA Ratio	-	-6.21	-0.64	-0.55
EV/EBIT Ratio	-	-5.97	-0.61	-0.53
EV/FCF Ratio	-	-6.44	-0.70	-0.58
Debt / Equity Ratio	0.08	0.07	-0.68	-18.10
Debt / EBITDA Ratio	-	-0.31	-0.69	-0.56
Debt / FCF Ratio	-	-0.32	-0.75	-0.59
Quick Ratio	16.62	19.20	0.04	0.02
Current Ratio	16.78	19.35	0.09	0.08
Interest Coverage	-	-60.19	-7.29	-
Return on Equity (ROE)	-	-53.00%	231.30%	-
Return on Assets (ROA)	-	-42.40%	-555.40%	-
Return on Capital (ROIC)	-	-22.29%	309.57%	-199.70%
Earnings Yield	-17.08%	-10.29%	-	-
FCF Yield	-9.38%	-	-
Buyback Yield / Dilution	-6770.00%	-1413.96%	81.03%	-
Total Shareholder Return	-6770.00%	-1413.96%	81.03%	-

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).