City Therapeutics Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	-0.43	-0.79	-0.76
Debt / EBITDA Ratio	-0.66	-1.13	-0.76
Debt / FCF Ratio	-0.71	-1.53	-0.93
Net Debt / Equity Ratio	0.85	0.54	3.55
Net Debt / EBITDA Ratio	1.30	0.77	3.56
Net Debt / FCF Ratio	1.39	1.03	4.37
Quick Ratio	2.70	3.00	6.18
Return on Equity (ROE)	66.56%	69.11%	94.60%
Return on Assets (ROA)	-	-39.06%	-19.15%
Return on Invested Capital (ROIC)	-	-50.71%	-23.34%
Return on Capital Employed (ROCE)	136.35%	-54.11%	-23.90%