Heron Therapeutics, Inc. (HRTX)

Heron Therapeutics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	240	233	284	298	931	1,933
Market Cap Growth	-19.23%	-18.05%	-4.65%	-68.01%	-51.81%	-8.93%
Enterprise Value	376.25	348.2	380.18	367.82	930.8	1,746
Last Close Price	1.31	1.53	1.89	2.50	9.13	21.17
PE Ratio	-	-17.00	-2.36	-1.50	-4.08	-8.47
Forward PE	252.12	-	-	-	-	-
PS Ratio	1.34	1.27	1.48	1.83	10.79	21.80
PB Ratio	-	-6.92	-8.36	21.95	12.01	8.17
P/TBV Ratio	-7.89	-6.93	-7.68	20.06	11.59	8.12
P/FCF Ratio	-	-9.60	-4.71	-2.00	-4.51	-10.08
P/OCF Ratio	-	-10.33	-4.83	-2.03	-4.58	-10.46
EV/Sales Ratio	2.51	1.90	1.98	2.26	10.78	19.69
EV/EBITDA Ratio	105.81	5.10	16.90	-5.93	-4.33	-7.75
EV/EBIT Ratio	305.40	5.29	19.40	-5.67	-4.27	-7.65
EV/FCF Ratio	-	-14.37	-6.30	-2.47	-4.51	-9.11
Debt / Equity Ratio	-6.43	-5.19	-5.20	11.40	2.02	0.09
Debt / EBITDA Ratio	4.25	2.60	7.99	-2.54	-0.74	-0.11
Debt / FCF Ratio	-5.98	-7.33	-2.98	-1.06	-0.77	-0.13
Asset Turnover	0.64	0.80	0.81	0.58	0.26	0.20
Inventory Turnover	0	0	0	0	1.02	1.08
Quick Ratio	0.47	1.51	1.76	1.66	2.72	2.44
Current Ratio	0.82	2.29	2.37	2.49	3.58	3.07
Return on Equity (ROE)	-128.82%	-185.90%	-181.67%	-129.94%	-139.42%	-70.46%
Return on Assets (ROA)	16.87%	28.87%	8.28%	-23.32%	-66.08%	-52.67%
Return on Capital (ROIC)	21.13%	56.08%	16.87%	-56.36%	-233.82%	-287.39%
Return on Capital Employed (ROCE)	68.12%	46.23%	12.58%	-32.19%	-89.70%	-68.40%
Earnings Yield	-0.39%	-5.88%	-42.33%	-66.80%	-24.53%	-11.81%
FCF Yield	-12.30%	-10.41%	-21.24%	-49.93%	-22.16%	-9.92%
Buyback Yield / Dilution	-0.07%	-0.40%	-10.48%	-25.20%	-0.76%	-0.47%
Total Shareholder Return	-	-0.40%	-10.48%	-25.20%	-0.76%	-0.47%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q