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 23, 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	33,621	32,002	20,998	7,491	4,469	8,885
Market Cap Growth	48.77%	52.41%	180.32%	67.61%	-49.70%	3.55%
Enterprise Value	32,773	31,125	20,207	7,042	4,009	8,362
Last Close Price	234.76	229.09	158.30	62.64	40.17	93.39
PS Ratio	13.44	13.88	12.37	6.92	5.45	14.21
PB Ratio	18.89	18.69	17.57	9.79	6.33	13.60
P/TBV Ratio	25.66	26.15	16.52	9.41	5.60	12.95
P/FCF Ratio	321.70	-	303.26	-	-	-
P/OCF Ratio	159.33	-	154.78	-	-	-
EV/Sales Ratio	13.10	13.50	11.91	6.50	4.89	13.37
EV/FCF Ratio	313.59	-	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	0.31%	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