Molecular Partners AG (MOLN)

Molecular Partners AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	160	165	134	217	631	684
Market Cap Growth	23.05%	23.05%	-38.09%	-65.65%	-7.66%	75.45%
Enterprise Value	-7	10	-106	-67	469	613
Last Close Price	4.50	4.75	4.18	6.55	19.18	-
PE Ratio	-	-	-	1.70	-	-
PS Ratio	29.09	30.11	16.06	1.06	58.99	64.72
PB Ratio	1.02	1.06	0.64	0.85	5.36	5.64
P/TBV Ratio	1.06	1.06	0.64	0.85	5.38	5.66
P/FCF Ratio	-	-	-	1.71	-	-
P/OCF Ratio	-	-	-	1.69	-	-
EV/Sales Ratio	1.77	1.77	-	-	43.83	58.04
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.06	0.07
Debt / EBITDA Ratio	-	-	-	0.04	-	-
Debt / FCF Ratio	-	-	-	0.04	-	-
Asset Turnover	0.03	0.03	0.03	0.87	0.05	0.06
Quick Ratio	13.96	13.96	13.09	14.53	3.38	3.06
Current Ratio	14.31	14.31	13.35	14.77	3.50	3.08
Return on Equity (ROE)	-33.98%	-33.98%	-30.12%	68.83%	-59.47%	-77.79%
Return on Assets (ROA)	-21.44%	-21.44%	-16.58%	33.52%	-22.01%	-24.93%
Return on Capital (ROIC)	-23.61%	-23.61%	-18.18%	41.25%	-34.80%	-42.61%
Return on Capital Employed (ROCE)	-	-	-	47.60%	-	-
Earnings Yield	-37.38%	-36.11%	-54.84%	58.79%	-11.08%	-10.38%
FCF Yield	-42.54%	-40.06%	-52.72%	58.56%	-15.97%	-5.03%
Buyback Yield / Dilution	-3.64%	-3.85%	1.49%	-7.29%	-24.02%	-16.75%
Total Shareholder Return	-3.64%	-3.85%	1.49%	-7.29%	-24.02%	-16.75%

Source: S&P Capital IQ. Standard template. Financial Sources.