Exelixis, Inc. (EXEL)

Exelixis Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,583	7,460	5,174	5,784	6,227	5,354
Market Cap Growth	14.38%	44.19%	-10.54%	-7.11%	16.30%	-8.96%
Enterprise Value	5,821	6,655	4,056	4,368	5,069	4,550
PE Ratio	35.31	35.91	28.38	25.03	55.70	16.68
PS Ratio	3.56	4.08	3.21	4.03	6.31	5.53
PB Ratio	3.09	3.30	2.08	2.62	3.31	3.18
P/FCF Ratio	23.54	25.47	15.45	16.69	34.86	10.41
P/OCF Ratio	20.72	22.38	14.27	14.43	29.79	10.16
EV/Sales Ratio	3.15	3.64	2.52	3.04	5.13	4.70
EV/EBITDA Ratio	18.61	21.32	14.83	13.95	35.01	11.12
EV/EBIT Ratio	22.52	25.84	17.31	14.85	38.74	11.43
EV/FCF Ratio	20.82	22.72	12.11	12.60	28.38	8.85
Debt / Equity Ratio	0.09	0.08	0.08	0.02	0.03	0.03
Debt / EBITDA Ratio	0.64	0.61	0.70	0.16	0.34	0.12
Debt / FCF Ratio	0.72	0.65	0.57	0.15	0.27	0.09
Quick Ratio	3.23	3.13	4.70	5.18	6.68	6.80
Current Ratio	3.47	3.34	4.99	5.44	7.06	7.08
Asset Turnover	0.62	0.60	0.56	0.60	0.48	0.56
Return on Equity (ROE)	8.90%	8.60%	7.50%	11.20%	6.10%	20.80%
Return on Assets (ROA)	6.90%	6.80%	6.30%	9.60%	5.40%	18.70%
Return on Capital (ROIC)	5.84%	5.62%	5.85%	9.96%	4.88%	17.18%
Earnings Yield	3.11%	2.78%	3.52%	4.00%	1.80%	6.00%
FCF Yield	4.25%	3.93%	6.47%	5.99%	2.87%	9.60%
Buyback Yield / Dilution	6.36%	0.95%	-0.68%	-1.37%	-0.95%	-0.71%
Total Shareholder Return	6.36%	0.95%	-0.68%	-1.37%	-0.95%	-0.71%

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).