PepGen Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022
Market Capitalization	460	162	316
Market Cap Growth	-	-48.75%	-
Enterprise Value	370	72	159
PE Ratio	-2.06	-2.06	-4.57
PB Ratio	4.24	1.49	1.76
P/FCF Ratio	-2.26	-2.26	-5.01
P/OCF Ratio	-2.35	-2.35	-5.33
EV/EBITDA Ratio	-0.93	-0.93	-2.45
EV/EBIT Ratio	-0.91	-0.91	-2.43
EV/FCF Ratio	-1.00	-1.00	-2.52
Debt / Equity Ratio	0.19	0.19	0.14
Debt / EBITDA Ratio	-0.26	-0.26	-0.38
Debt / FCF Ratio	-0.28	-0.28	-0.39
Quick Ratio	6.30	6.30	9.65
Current Ratio	6.43	6.43	9.88
Return on Equity (ROE)	-57.60%	-57.60%	-51.80%
Return on Assets (ROA)	-45.60%	-45.60%	-35.10%
Return on Capital (ROIC)	-65.95%	-65.95%	-33.45%
Earnings Yield	-17.10%	-48.55%	-21.87%
FCF Yield	-15.57%	-44.21%	-19.95%
Buyback Yield / Dilution	-52.15%	-52.15%	-1635.61%
Total Shareholder Return	-52.15%	-52.15%	-1635.61%

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).