Immatics 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	Mar '26 Mar 9, 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 Capitalization	1,341	1,408	849	891	664	846
Market Cap Growth	144.18%	65.88%	-4.80%	34.26%	-21.47%	24.56%
Enterprise Value	953	921	319	521	377	653
Last Close Price	10.00	10.50	7.11	10.53	8.71	13.44
PE Ratio	-	-	53.86	-	22.43	-
PS Ratio	23.66	24.84	5.26	14.94	3.60	21.39
PB Ratio	2.17	2.48	1.43	3.71	3.06	30.90
P/TBV Ratio	2.37	2.49	1.43	3.73	3.08	32.68
P/FCF Ratio	-	-	-	-	6.58	-
P/OCF Ratio	-	-	-	44.24	6.20	-
EV/Sales Ratio	16.81	16.26	1.98	8.74	2.04	16.51
EV/EBITDA Ratio	-	-	-	-	10.58	-
EV/EBIT Ratio	-	-	-	-	11.76	-
EV/FCF Ratio	-	-	-	-	3.73	-
Debt / Equity Ratio	0.03	0.03	0.03	0.07	0.07	0.41
Debt / EBITDA Ratio	-	-	-	-	0.39	-
Debt / FCF Ratio	-	-	-	-	0.15	-
Net Debt / Equity Ratio	-0.68	-0.68	-1.02	-1.89	-1.71	-5.62
Net Debt / EBITDA Ratio	1.95	1.95	19.68	4.17	-10.44	1.62
Net Debt / FCF Ratio	1.80	1.80	3.38	32.65	-3.68	1.51
Asset Turnover	0.08	0.08	0.26	0.12	0.59	0.16
Quick Ratio	8.18	8.18	8.99	2.76	3.41	1.55
Current Ratio	11.72	11.72	9.26	2.87	3.54	1.60
Return on Equity (ROE)	-37.10%	-37.10%	3.84%	-44.97%	24.36%	-167.49%
Return on Assets (ROA)	-18.08%	-18.08%	-4.00%	-13.86%	6.43%	-25.13%
Return on Invested Capital (ROIC)	-233.30%	-259.26%	-	-	-	-
Return on Capital Employed (ROCE)	-35.00%	-35.00%	-6.10%	-28.80%	9.90%	-108.50%
Earnings Yield	-17.20%	-16.38%	1.86%	-11.74%	4.46%	-12.55%
FCF Yield	-15.90%	-15.28%	-21.27%	-1.56%	15.19%	-12.09%
Buyback Yield / Dilution	-12.25%	-14.25%	-32.59%	-17.03%	-9.40%	-31.06%

Updated Mar 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q