Entera Bio Ltd. (ENTX)

Entera Bio Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018
Market Cap	55	90	82	21	21	35
Market Cap Growth	-37.89%	8.81%	286.81%	1.21%	-39.83%	-
Enterprise Value	48.16	82.74	73.78	10.52	8.72	23.43
Last Close Price	1.17	1.94	2.12	0.60	0.73	3.05
PE Ratio	-	7.76	8.48	1.94	1.62	2.33
PS Ratio	1304.31	2133.01	454.89	-	156.95	69.90
PB Ratio	4.12	6.84	10.19	2.05	1.79	3.46
P/TBV Ratio	4.12	6.84	9.88	1.68	1.79	2.41
P/FCF Ratio	-	-11.98	-12.07	-2.91	-1.68	-3.54
P/OCF Ratio	-	-12.16	-12.08	-2.91	-1.68	-3.57
EV/Sales Ratio	1146.74	1969.97	407.61	-	65.09	46.86
EV/EBITDA Ratio	-	-7.20	-7.73	-1.19	-0.67	-2.17
EV/EBIT Ratio	-	-7.18	-7.70	-1.18	-0.67	-2.16
EV/FCF Ratio	-	-11.07	-10.82	-1.44	-0.70	-2.38
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0	0
Debt / EBITDA Ratio	-0.04	-0.04	-0.03	-0.04	-0.01	-
Debt / FCF Ratio	-0.07	-0.07	-0.04	-0.05	-0.01	-
Net Debt / Equity Ratio	-0.50	-0.50	-1.04	-1.02	-1.04	-1.14
Net Debt / EBITDA Ratio	0.58	0.58	0.88	1.20	0.94	1.07
Net Debt / FCF Ratio	0.89	0.89	1.23	1.45	0.97	1.17
Asset Turnover	0.00	0.00	0.02	0	0.01	0.04
Quick Ratio	3.23	3.23	7.47	10.10	9.36	6.85
Current Ratio	6.94	6.94	7.63	10.32	9.58	6.97
Return on Equity (ROE)	-109.71%	-108.01%	-103.34%	-80.30%	-111.20%	106.50%
Return on Assets (ROA)	-90.84%	-90.84%	-90.75%	-71.67%	-100.21%	-81.60%
Return on Invested Capital (ROIC)	-347.47%	-347.47%	3942.13%	2774.53%	3045.11%	-648.03%
Return on Capital Employed (ROCE)	-104.79%	-104.79%	-101.49%	-79.17%	-110.44%	-95.23%
Earnings Yield	-20.88%	12.89%	11.79%	51.67%	61.64%	42.95%
FCF Yield	-13.65%	-8.35%	-8.28%	-34.42%	-59.65%	-28.22%
Buyback Yield / Dilution	-22.68%	-22.68%	-29.79%	-0.69%	-260.85%	-77.78%
Total Shareholder Return	-22.68%	-22.68%	-29.79%	-0.69%	-260.85%	-77.78%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q