Moderna, Inc. (MRNA)

Moderna Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	44,866	37,919	69,006	102,976	41,340	6,518
Market Cap Growth	-31.38%	-45.05%	-32.99%	149.10%	534.20%	31.58%
Enterprise Value	37,555	30,533	60,108	92,954	36,939	5,547
PE Ratio	-	-8.04	8.25	8.44	-55.34	-12.68
PS Ratio	8.71	5.54	3.58	5.58	51.48	108.64
PB Ratio	3.50	2.74	3.61	7.28	16.14	5.55
P/FCF Ratio	-11.09	-9.91	15.06	7.72	21.10	-13.28
P/OCF Ratio	-14.13	-12.16	13.85	7.56	20.39	-14.20
EV/Sales Ratio	7.29	4.46	3.12	5.03	46.00	92.45
EV/EBITDA Ratio	-7.91	-9.19	6.06	6.88	-56.74	-11.46
EV/EBIT Ratio	-6.96	-7.75	6.28	7.00	-49.65	-10.77
EV/FCF Ratio	-9.10	-7.98	13.12	6.97	18.86	-11.30
Debt / Equity Ratio	0.09	0.09	0.05	0.05	0.08	0.11
Debt / EBITDA Ratio	-0.29	-0.37	0.10	0.05	-0.32	-0.27
Debt / FCF Ratio	-0.33	-0.32	0.22	0.05	0.11	-0.27
Quick Ratio	3.64	3.15	2.29	1.52	1.37	7.75
Current Ratio	4.03	3.43	2.73	1.76	1.44	7.89
Asset Turnover	0.27	0.33	0.73	0.99	0.18	0.04
Return on Equity (ROE)	-41.80%	-29.90%	46.30%	140.20%	-30.20%	-39.50%
Return on Assets (ROA)	-31.20%	-22.50%	31.70%	65.60%	-17.00%	-30.80%
Return on Capital (ROIC)	-36.63%	-28.13%	40.87%	82.24%	-27.57%	-41.77%
Earnings Yield	-13.30%	-12.43%	12.12%	11.85%	-1.81%	-7.89%
FCF Yield	-8.18%	-10.09%	6.64%	12.95%	4.74%	-7.53%
Buyback Yield / Dilution	5.68%	8.17%	3.48%	-13.12%	-15.11%	-308.07%
Total Shareholder Return	5.68%	8.17%	3.48%	-13.12%	-15.11%	-308.07%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).