Exelixis Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,090	11,799	9,510	7,460	5,174	5,784
Market Cap Growth	19.12%	24.07%	27.47%	44.19%	-10.54%	-7.11%
Enterprise Value	9,576	10,409	7,992	6,548	3,787	4,433
Last Close Price	42.94	43.83	33.30	23.99	16.04	18.28
PE Ratio	15.36	15.08	18.24	35.91	28.38	25.03
Forward PE	13.95	14.95	18.00	26.46	28.49	45.70
PS Ratio	5.03	5.09	4.39	4.08	3.21	4.03
PB Ratio	5.21	5.46	4.24	3.30	2.08	2.62
P/TBV Ratio	5.26	5.63	4.36	3.39	2.13	2.69
P/FCF Ratio	12.60	13.47	14.16	25.47	15.45	16.69
P/OCF Ratio	12.48	13.34	13.59	22.38	14.27	14.43
PEG Ratio	0.65	0.53	0.50	0.89	0.84	1.05
EV/Sales Ratio	4.13	4.49	3.69	3.58	2.35	3.09
EV/EBITDA Ratio	10.39	11.29	11.12	33.31	17.03	14.76
EV/EBIT Ratio	10.73	11.66	11.58	38.32	18.79	15.47
EV/FCF Ratio	10.93	11.88	11.90	22.36	11.31	12.79
Debt / Equity Ratio	0.09	0.09	0.10	0.10	0.08	0.03
Debt / EBITDA Ratio	0.21	0.21	0.29	0.93	0.85	0.18
Debt / FCF Ratio	0.23	0.23	0.32	0.74	0.62	0.16
Net Debt / Equity Ratio	-0.68	-0.68	-0.68	-0.67	-0.44	-0.64
Net Debt / EBITDA Ratio	-1.59	-1.59	-2.13	-7.67	-4.95	-4.70
Net Debt / FCF Ratio	-1.67	-1.67	-2.28	-5.15	-3.29	-4.07
Asset Turnover	0.80	0.80	0.74	0.61	0.57	0.60
Inventory Turnover	3.80	3.80	3.84	2.87	1.91	2.18
Quick Ratio	3.35	3.35	3.45	3.16	4.72	5.19
Current Ratio	3.56	3.56	3.64	3.34	4.99	5.44
Return on Equity (ROE)	35.53%	35.53%	23.13%	8.74%	7.76%	11.30%
Return on Assets (ROA)	19.27%	19.27%	14.64%	3.55%	4.43%	7.54%
Return on Invested Capital (ROIC)	55.98%	55.98%	37.25%	9.60%	14.33%	29.54%
Return on Capital Employed (ROCE)	36.60%	36.60%	27.10%	6.70%	7.30%	12.60%
Earnings Yield	7.09%	6.63%	5.48%	2.79%	3.52%	4.00%
FCF Yield	7.94%	7.42%	7.06%	3.93%	6.47%	5.99%
Buyback Yield / Dilution	4.82%	4.82%	7.88%	0.95%	-0.68%	-1.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q