IDEAYA Biosciences 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	Aug '26 Aug 7, 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	3,572	3,035	2,223	2,314	876	911
Market Cap Growth	72.48%	36.52%	-3.93%	164.27%	-3.87%	120.28%
Enterprise Value	2,358	2,424	1,566	1,792	514.32	669.33
Last Close Price	37.02	34.57	25.70	35.58	18.17	23.64
Forward PE	-	68.36	68.36	68.36	68.36	68.36
PS Ratio	15.26	13.88	317.59	98.96	17.19	32.60
PB Ratio	2.98	2.97	2.10	3.73	2.51	3.02
P/TBV Ratio	2.77	2.99	1.98	3.30	2.15	2.76
EV/Sales Ratio	10.07	11.08	223.71	76.62	10.10	23.96
Debt / Equity Ratio	0.02	0.03	0.02	0.00	0.00	0.01
Net Debt / Equity Ratio	-0.67	-0.60	-0.62	-0.84	-1.03	-0.80
Net Debt / EBITDA Ratio	3.76	3.95	2.03	4.00	6.13	5.12
Net Debt / FCF Ratio	7.02	8.32	2.61	4.44	3.99	4.14
Asset Turnover	0.19	0.20	0.01	0.05	0.13	0.08
Quick Ratio	10.03	10.87	14.68	19.38	11.51	5.49
Current Ratio	10.45	11.34	14.97	19.65	11.68	5.56
Return on Equity (ROE)	-15.75%	-10.92%	-32.67%	-23.28%	-18.02%	-19.91%
Return on Assets (ROA)	-17.94%	-14.27%	-36.88%	-25.92%	-16.25%	-14.79%
Return on Invested Capital (ROIC)	-48.76%	-36.31%	-118.23%	-195.08%	-82.55%	-70.18%
Return on Capital Employed (ROCE)	-19.05%	-14.97%	-38.46%	-27.48%	-18.05%	-16.87%
Buyback Yield / Dilution	-2.12%	-8.33%	-42.00%	-38.79%	-17.57%	-42.60%
Total Shareholder Return	-2.12%	-8.33%	-42.00%	-38.79%	-17.57%	-42.60%

SEC Filings: 10-K · 10-Q