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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 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	3,102	3,008	996	826	411	255
Market Cap Growth	147.28%	202.01%	20.62%	100.89%	61.39%	99.18%
Enterprise Value	3,109	2,956	921.25	787.72	341.08	212.14
Last Close Price	35.20	34.49	11.76	12.03	6.37	4.87
PE Ratio	-	-43.11	-7.21	-9.94	-9.51	-6.96
Forward PE	14.81	21.74	-	-	-	-
PS Ratio	19.59	19.00	71.15	47.21	25.79	19.81
PB Ratio	68.60	67.21	12.55	17.46	4.55	3.90
P/TBV Ratio	67.70	66.33	11.66	16.53	4.29	3.71
P/FCF Ratio	-	-75.15	-10.12	-19.27	-14.08	-7.46
P/OCF Ratio	-	-84.28	-10.66	-19.86	-14.38	-7.48
EV/Sales Ratio	19.64	18.67	65.82	45.04	21.40	16.51
EV/EBITDA Ratio	-	-59.30	-7.74	-11.06	-9.71	-7.53
EV/EBIT Ratio	-	-57.54	-7.60	-10.73	-8.80	-6.28
EV/FCF Ratio	-	-73.86	-9.37	-18.38	-11.69	-6.21
Debt / Equity Ratio	3.11	3.11	1.28	0.97	0.26	0.23
Debt / EBITDA Ratio	-3.97	-3.97	-1.01	-0.70	-0.70	-0.57
Debt / FCF Ratio	-4.94	-4.94	-1.22	-1.16	-0.84	-0.47
Net Debt / Equity Ratio	0.16	0.16	-0.71	-0.72	-0.76	-0.63
Net Debt / EBITDA Ratio	-0.14	-0.14	0.47	0.48	1.96	1.47
Net Debt / FCF Ratio	-0.18	-0.18	0.57	0.80	2.36	1.21
Asset Turnover	0.57	0.57	0.08	0.14	0.14	0.13
Inventory Turnover	0.13	1.10	48.79	-	-	-
Quick Ratio	1.80	1.80	4.29	4.73	11.17	8.25
Current Ratio	2.01	2.01	4.43	4.85	11.34	8.36
Return on Equity (ROE)	-111.05%	-111.05%	-202.56%	-114.01%	-52.69%	-50.72%
Return on Assets (ROA)	-18.41%	-18.41%	-69.58%	-59.29%	-34.78%	-34.98%
Return on Invested Capital (ROIC)	-113.08%	-113.08%	-481.87%	-305.43%	-133.25%	-121.07%
Return on Capital Employed (ROCE)	-26.99%	-26.99%	-84.14%	-66.66%	-37.50%	-38.80%
Earnings Yield	-2.22%	-2.32%	-13.86%	-10.06%	-10.52%	-14.37%
FCF Yield	-1.29%	-1.33%	-9.88%	-5.19%	-7.10%	-13.41%
Buyback Yield / Dilution	-0.16%	-0.16%	-14.22%	-3.08%	-13.52%	-8.54%

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q