Monte Rosa Therapeutics 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	Jun '26 Jun 18, 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 Cap	1,547	1,028	427	283	375	950
Market Cap Growth	445.50%	140.76%	50.68%	-24.53%	-60.50%	-
Enterprise Value	919.66	689.81	97.43	96.92	159.53	604.19
Last Close Price	18.31	15.68	6.94	5.65	7.61	20.42
PS Ratio	36.01	8.31	5.64	-	-	-
PB Ratio	2.96	4.41	1.91	1.58	1.38	2.73
P/TBV Ratio	3.05	5.59	2.30	1.62	1.32	1.47
P/FCF Ratio	-	-	11.23	-	-	-
P/OCF Ratio	-	-	10.16	-	-	-
EV/Sales Ratio	21.41	5.58	1.29	-	-	-
EV/FCF Ratio	-	-	2.56	-	-	-
Debt / Equity Ratio	0.07	0.15	0.17	0.24	0.16	0
Debt / FCF Ratio	-	-	1.12	-	-	-
Net Debt / Equity Ratio	-1.20	-1.45	-1.48	-1.04	-0.79	-1.00
Net Debt / EBITDA Ratio	4.48	7.37	4.51	1.36	1.99	4.89
Net Debt / FCF Ratio	31.91	12.29	-8.67	2.97	2.05	5.01
Asset Turnover	0.07	0.28	0.20	0	0	0
Quick Ratio	9.44	6.05	2.37	5.00	10.58	20.80
Current Ratio	9.54	6.12	2.40	5.07	10.79	20.96
Return on Equity (ROE)	-34.44%	-16.94%	-36.15%	-60.07%	-35.06%	-40.35%
Return on Assets (ROA)	-24.67%	-11.88%	-22.65%	-44.47%	-31.71%	-35.06%
Return on Invested Capital (ROIC)	-157.30%	-38.80%	-62.14%	-181.85%	-257.49%	-337.96%
Return on Capital Employed (ROCE)	-28.25%	-16.27%	-30.10%	-49.94%	-33.72%	-39.42%
FCF Yield	-	-	8.90%	-	-	-
Buyback Yield / Dilution	-9.92%	-12.40%	-43.80%	-8.83%	-88.91%	-1548.09%
Total Shareholder Return	-9.92%	-12.40%	-43.80%	-8.83%	-88.91%	-1548.09%

SEC Filings: 10-K · 10-Q