Moderna 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	2018	2017	2016
Market Capitalization	42,676	37,919	69,006	102,976	41,340	6,518	4,954	-	-
Market Cap Growth	-	-45.05%	-32.99%	149.10%	534.20%	31.58%	-	-	-
Enterprise Value	35,305	30,533	60,108	92,954	36,939	5,547	3,465	-741	-1,046
PE Ratio	-8.04	-8.04	8.25	8.44	-55.34	-12.68	-12.33	-	-
PS Ratio	6.23	5.54	3.58	5.58	51.48	108.64	36.68	-	-
PB Ratio	3.08	2.74	3.61	7.28	16.14	5.55	3.24	-	-
P/FCF Ratio	-9.91	-9.91	15.06	7.72	21.10	-13.28	-11.35	-	-
P/OCF Ratio	-12.16	-12.16	13.85	7.56	20.39	-14.20	-14.97	-	-
EV/Sales Ratio	5.16	4.46	3.12	5.03	46.00	92.45	25.66	-3.60	-9.65
EV/EBITDA Ratio	-9.19	-9.19	6.06	6.88	-56.74	-11.46	-9.64	3.15	5.23
EV/EBIT Ratio	-7.75	-7.75	6.28	7.00	-49.65	-10.77	-9.01	2.90	4.86
EV/FCF Ratio	-7.98	-7.98	13.12	6.97	18.86	-11.30	-7.94	1.90	-31.13
Debt / Equity Ratio	0.09	0.09	0.05	0.05	0.08	0.11	0.02	-0.03	-0.04
Debt / EBITDA Ratio	-0.37	-0.37	0.10	0.05	-0.32	-0.27	-0.09	-0.07	-0.06
Debt / FCF Ratio	-0.32	-0.32	0.22	0.05	0.11	-0.27	-0.08	-0.04	0.37
Quick Ratio	3.15	3.15	2.29	1.52	1.37	7.75	6.89	4.02	6.58
Current Ratio	3.43	3.43	2.73	1.76	1.44	7.89	7.02	4.09	6.68
Asset Turnover	0.33	0.33	0.73	0.99	0.18	0.04	0.09	0.17	-
Return on Equity (ROE)	-29.90%	-29.90%	46.30%	140.20%	-30.20%	-39.50%	-82.10%	60.90%	-
Return on Assets (ROA)	-22.50%	-22.50%	31.70%	65.60%	-17.00%	-30.80%	-26.40%	-21.60%	-
Return on Capital (ROIC)	-28.13%	-28.13%	40.87%	82.24%	-27.57%	-41.77%	-26.43%	50.28%	69.43%
Earnings Yield	-11.04%	-12.43%	12.12%	11.85%	-1.81%	-7.89%	-8.11%	-	-
FCF Yield	-8.96%	-10.09%	6.64%	12.95%	4.74%	-7.53%	-8.81%	-	-
Buyback Yield / Dilution	8.17%	8.17%	3.48%	-13.12%	-15.11%	-308.07%	-25.76%	-6.17%	-
Total Shareholder Return	8.17%	8.17%	3.48%	-13.12%	-15.11%	-308.07%	-25.76%	-6.17%	-

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).