GRAIL 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 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Capitalization	2,025	3,336	600	-	-	-
Market Cap Growth	75.25%	456.29%	-	-	-	-
Enterprise Value	1,175	2,855	-182	-	-	-
Last Close Price	50.21	85.59	17.85	-	-	-
PS Ratio	13.76	22.67	4.78	-	-	-
PB Ratio	0.79	1.29	0.24	-	-	-
P/TBV Ratio	2.78	4.59	1.23	-	-	-
EV/Sales Ratio	7.99	19.40	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.02	0.02	0.01
Net Debt / Equity Ratio	-0.33	-0.33	-0.28	0.00	-0.03	-0.01
Net Debt / EBITDA Ratio	2.25	2.25	1.22	0.02	0.25	0.22
Net Debt / FCF Ratio	2.84	2.84	1.19	0.02	0.25	0.15
Asset Turnover	0.05	0.05	0.04	0.02	0.01	0.00
Quick Ratio	11.58	11.58	10.25	0.74	1.94	2.34
Current Ratio	11.97	11.97	10.66	0.95	2.19	2.48
Return on Equity (ROE)	-16.07%	-16.07%	-65.92%	-35.35%	-76.71%	-24.97%
Return on Assets (ROA)	-11.31%	-11.31%	-13.19%	-11.01%	-6.32%	-6.68%
Return on Capital Employed (ROCE)	-18.80%	-18.80%	-25.00%	-20.80%	-15.50%	-5.80%
Earnings Yield	-20.17%	-12.24%	-337.96%	-	-	-
FCF Yield	-14.77%	-8.96%	-97.10%	-	-	-
Buyback Yield / Dilution	-15.21%	-15.21%	-2.74%	-	-	-

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

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