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 2023	FY 2023
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '19 Dec 31, 2019
Market Cap	1,766	3,452	605	-	-	-
Market Cap Growth	18.79%	470.57%	-	-	-	-
Enterprise Value	916.77	2,591	-103.59	0	0	0
Last Close Price	43.06	85.59	17.85	-	-	-
PE Ratio	-	-7.70	-0.28	-	-	-
PS Ratio	12.00	23.46	4.82	-	-	-
PB Ratio	0.67	1.34	0.24	-	-	-
P/TBV Ratio	0.61	1.22	0.23	-	-	-
P/FCF Ratio	-	-	-1.04	-	-	-
P/OCF Ratio	-	-	-1.05	-	-	-
EV/Sales Ratio	6.23	17.60	-0.82	-	-	-
EV/EBITDA Ratio	-	-4.61	0.05	-	-	-
EV/EBIT Ratio	-	-4.61	0.05	-	-	-
EV/FCF Ratio	-	-	0.18	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	-0.01	0	0.02
Debt / EBITDA Ratio	-0.10	-0.10	-0.03	-0.06	-	0.31
Debt / FCF Ratio	-	-	-0.12	-0.14	-	-0.33
Net Debt / Equity Ratio	-0.33	-0.33	-0.28	0.00	0.45	0.50
Net Debt / EBITDA Ratio	1.51	1.51	0.34	0.01	0.10	-4.14
Net Debt / FCF Ratio	-	-	1.19	0.02	0.93	4.43
Asset Turnover	0.05	0.05	0.04	0.04	0.09	0
Inventory Turnover	4.25	4.25	3.37	5.05	-	-
Quick Ratio	11.58	11.58	10.19	0.70	12.12	9.96
Current Ratio	11.97	11.97	10.66	0.95	12.41	10.13
Return on Equity (ROE)	-16.07%	-16.07%	76.90%	52.15%	-250.68%	7.17%
Return on Assets (ROA)	-14.55%	-14.55%	-59.51%	-64.77%	-849.79%	26.14%
Return on Invested Capital (ROIC)	-20.90%	-20.90%	-69.79%	-78.02%	-10093.80%	627.26%
Return on Capital Employed (ROCE)	-19.56%	-19.56%	-65.77%	-69.82%	-921.60%	28.50%
Earnings Yield	-23.12%	-12.98%	-355.97%	-	-	-
FCF Yield	-16.93%	0.00%	-96.26%	-	-	-

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

SEC Filings: 10-K · 10-Q