Natera Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	30,314	32,002	20,998	7,491	4,469	8,885
Market Cap Growth	45.49%	52.41%	180.32%	67.61%	-49.70%	3.55%
Enterprise Value	29,618	31,125	20,207	7,042	4,009	8,362
Last Close Price	211.67	229.09	158.30	62.64	40.17	93.39
PS Ratio	12.18	13.88	12.37	6.92	5.45	14.21
PB Ratio	17.12	18.69	17.57	9.79	6.33	13.60
P/TBV Ratio	16.51	18.29	16.52	9.41	5.60	12.95
P/FCF Ratio	291.51	-	303.26	-	-	-
P/OCF Ratio	144.38	-	154.78	-	-	-
EV/Sales Ratio	11.84	13.50	11.91	6.50	4.89	13.37
EV/FCF Ratio	283.40	-	291.83	-	-	-
Debt / Equity Ratio	0.13	0.12	0.15	0.56	0.62	0.60
Debt / FCF Ratio	-	-	2.56	-	-	-
Net Debt / Equity Ratio	-0.49	-0.51	-0.66	-0.59	-0.65	-0.80
Net Debt / EBITDA Ratio	2.66	2.83	4.14	1.06	0.88	1.15
Net Debt / FCF Ratio	-	-	-11.43	1.57	0.96	1.39
Asset Turnover	1.00	1.14	1.09	0.76	0.62	0.58
Inventory Turnover	-	36.34	15.76	15.49	14.64	13.57
Quick Ratio	1.95	2.44	3.73	3.77	3.68	4.73
Current Ratio	2.96	3.39	4.00	4.10	3.90	4.99
Return on Equity (ROE)	-12.98%	-14.32%	-19.42%	-59.11%	-80.62%	-82.79%
Return on Assets (ROA)	-10.23%	-11.86%	-14.38%	-31.49%	-41.20%	-43.23%
Return on Invested Capital (ROIC)	-24.01%	-32.59%	-55.71%	-141.94%	-227.01%	-253.07%
Return on Capital Employed (ROCE)	-16.16%	-18.93%	-18.14%	-40.23%	-51.49%	-53.49%
FCF Yield	0.34%	0.00%	0.33%	-	-	-
Buyback Yield / Dilution	-7.96%	-9.62%	-8.45%	-16.86%	-8.67%	-11.78%
Total Shareholder Return	-7.96%	-9.62%	-8.45%	-16.86%	-8.67%	-11.78%

SEC Filings: 10-K · 10-Q