Moderna 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	Feb '26 Feb 6, 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 Capitalization	16,024	16,001	37,919	69,006	102,976	41,340
Market Cap Growth	-1.77%	-57.80%	-45.05%	-32.99%	149.10%	534.21%
Enterprise Value	10,111	8,154	26,528	53,264	94,653	38,276
Last Close Price	41.01	41.58	99.45	179.62	253.98	104.47
PE Ratio	-	-	-	8.25	8.44	-
Forward PE	-	-	-	37.04	8.08	15.24
PS Ratio	7.12	4.95	5.54	3.58	5.58	51.48
PB Ratio	1.72	1.47	2.74	3.61	7.28	16.14
P/TBV Ratio	1.74	1.48	2.76	3.61	7.28	16.14
P/FCF Ratio	-	-	-	15.06	7.72	21.10
P/OCF Ratio	-	-	-	13.85	7.56	20.40
EV/Sales Ratio	4.53	2.52	3.87	2.77	5.12	47.67
EV/EBITDA Ratio	-	-	-	5.45	7.00	-
EV/EBIT Ratio	-	-	-	5.65	7.12	-
EV/FCF Ratio	-	-	-	11.63	7.10	19.54
Debt / Equity Ratio	0.08	0.07	0.09	0.06	0.07	0.09
Debt / EBITDA Ratio	-	-	-	0.12	0.07	-
Debt / FCF Ratio	-	-	-	0.26	0.07	0.12
Asset Turnover	0.16	0.20	0.31	0.76	1.15	0.18
Inventory Turnover	12.46	37.66	13.92	6.02	5.19	-
Quick Ratio	3.51	3.45	3.21	2.35	1.54	1.37
Current Ratio	3.93	3.67	3.43	2.73	1.76	1.44
Return on Equity (ROE)	-29.32%	-28.77%	-28.59%	50.27%	146.08%	-39.99%
Return on Assets (ROA)	-15.49%	-15.14%	-11.96%	23.30%	51.93%	-10.68%
Return on Invested Capital (ROIC)	-65.53%	-70.98%	-50.12%	111.51%	967.68%	-
Return on Capital Employed (ROCE)	-33.10%	-33.10%	-27.50%	45.00%	85.60%	-25.90%
Earnings Yield	-19.45%	-22.25%	-12.43%	12.12%	11.85%	-1.81%
FCF Yield	-16.56%	-25.34%	-10.09%	6.64%	12.95%	4.74%
Buyback Yield / Dilution	-1.31%	-0.52%	8.17%	3.48%	-13.12%	-15.11%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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