Liquidia Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	2,991	996	826	411	255	128
Market Cap Growth	118.14%	20.62%	100.89%	61.39%	99.18%	5.93%
Enterprise Value	2,967	939.68	791.47	342.16	213.23	79.67
Last Close Price	34.38	11.76	12.03	6.37	4.87	2.95
PE Ratio	-	-7.08	-9.94	-9.51	-6.96	-1.68
Forward PE	16.91	-	-	-	-	-
PS Ratio	42.27	71.15	47.21	25.79	19.81	172.85
PB Ratio	125.12	12.55	17.46	4.55	3.90	1.80
P/TBV Ratio	133.21	11.66	16.53	4.29	3.71	1.41
P/FCF Ratio	-	-10.12	-19.27	-14.08	-7.46	-2.33
P/OCF Ratio	-	-10.66	-19.86	-14.38	-7.48	-2.36
EV/Sales Ratio	42.87	67.14	45.26	21.47	16.59	107.71
EV/EBITDA Ratio	-	-7.89	-11.12	-9.74	-7.57	-1.42
EV/EBIT Ratio	-	-7.75	-10.79	-8.83	-6.31	-1.35
EV/FCF Ratio	-	-9.55	-18.47	-11.73	-6.25	-1.45
Debt / Equity Ratio	9.03	1.52	1.05	0.27	0.25	0.24
Debt / EBITDA Ratio	-1.89	-1.01	-0.70	-0.70	-0.57	-0.31
Debt / FCF Ratio	-1.91	-1.22	-1.16	-0.84	-0.47	-0.31
Net Debt / Equity Ratio	1.89	-0.71	-0.72	-0.76	-0.63	-0.68
Net Debt / EBITDA Ratio	-0.39	0.47	0.48	1.96	1.47	0.86
Net Debt / FCF Ratio	-0.40	0.57	0.80	2.36	1.21	0.88
Asset Turnover	0.27	0.08	0.14	0.14	0.13	0.01
Inventory Turnover	0.12	48.79	-	-	-	-
Quick Ratio	1.88	4.29	4.73	11.17	8.25	5.56
Current Ratio	2.20	4.43	4.85	11.34	8.36	5.63
Return on Equity (ROE)	-240.26%	-205.88%	-114.01%	-52.69%	-50.72%	-112.72%
Return on Assets (ROA)	-42.37%	-69.58%	-59.29%	-34.78%	-34.98%	-70.19%
Return on Invested Capital (ROIC)	-209.29%	-481.87%	-305.43%	-133.25%	-121.07%	-401.94%
Return on Capital Employed (ROCE)	-59.34%	-84.14%	-66.66%	-37.50%	-38.80%	-84.56%
Earnings Yield	-4.24%	-14.12%	-10.06%	-10.52%	-14.37%	-59.66%
FCF Yield	-3.57%	-9.88%	-5.19%	-7.10%	-13.41%	-42.94%
Buyback Yield / Dilution	-0.18%	-14.22%	-3.08%	-13.52%	-8.54%	-55.78%

Updated Nov 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q