Molecular Partners AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	232	137	213	617	-	-
Market Cap Growth	-29.78%	-35.55%	-65.47%	-	-	-
Enterprise Value	43	-81	-50	477	-189	-95
PE Ratio	-	-1.86	1.68	-8.80	-	-
PS Ratio	30.39	16.38	1.05	57.54	-	-
PB Ratio	1.25	0.65	0.84	5.23	-	-
P/FCF Ratio	-2.02	-1.94	1.69	-6.11	-	-
P/OCF Ratio	-2.04	-1.95	1.67	-6.17	-	-
EV/Sales Ratio	5.67	-9.65	-0.24	44.55	-17.82	-4.54
EV/EBITDA Ratio	0.96	1.25	-0.38	-7.16	3.02	2.84
EV/EBIT Ratio	0.92	1.20	-0.39	-6.87	2.87	2.64
EV/FCF Ratio	0.82	1.14	-0.39	-4.73	5.47	41.68
Debt / Equity Ratio	0.02	0.02	0.02	0.06	0.07	0.05
Debt / EBITDA Ratio	-0.07	-0.07	0.04	-0.10	-0.13	-0.08
Debt / FCF Ratio	-0.06	-0.06	0.04	-0.07	-0.24	-1.15
Quick Ratio	14.44	13.10	14.50	3.38	3.06	3.41
Current Ratio	14.68	13.35	14.77	3.50	3.08	3.49
Asset Turnover	0.03	0.03	0.66	0.05	0.06	-
Interest Coverage	-11.70	-11.02	191.39	-113.72	-12.03	-28.98
Return on Equity (ROE)	-31.30%	-31.00%	46.40%	-59.50%	-77.80%	-
Return on Assets (ROA)	-28.10%	-27.80%	40.80%	-35.40%	-42.90%	-
Return on Capital (ROIC)	-36.00%	-33.93%	48.59%	-55.96%	-50.97%	-64.67%
Earnings Yield	-28.64%	-53.76%	59.50%	-11.36%	-	-
FCF Yield	-28.65%	-51.68%	59.27%	-16.37%	-	-
Buyback Yield / Dilution	-0.95%	-0.99%	-1.11%	-	-	-
Total Shareholder Return	-0.95%	-0.99%	-1.11%	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).