PureTech Health 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
Market Capitalization	769	785	918	1,058	1,543	-	-
Market Cap Growth	-	-14.49%	-13.21%	-31.45%	-	-	-
Enterprise Value	466	482	612	627	1,213	-126	-241
PE Ratio	-11.95	-11.95	-18.23	-17.47	257.81	-	-
PS Ratio	231.02	235.74	58.78	60.83	131.12	-	-
PB Ratio	1.66	1.69	1.69	1.78	2.30	-	-
P/FCF Ratio	-7.47	-7.47	-5.07	-6.46	-11.26	-	-
P/OCF Ratio	-7.41	-7.41	-5.13	-6.68	-11.70	-	-
EV/Sales Ratio	139.90	144.62	39.20	36.07	103.10	-12.81	-11.62
EV/EBITDA Ratio	-15.93	-15.93	-6.30	-12.67	44.88	-0.23	6.24
EV/EBIT Ratio	-13.69	-13.69	-5.77	-11.04	59.51	-0.24	5.82
EV/FCF Ratio	-4.58	-4.58	-3.38	-3.83	-8.86	1.14	3.13
Debt / Equity Ratio	0.05	0.05	0.09	0.09	0.11	0.06	0.04
Debt / EBITDA Ratio	-0.84	-0.84	-0.48	-1.07	2.83	0.07	-0.31
Debt / FCF Ratio	-0.24	-0.24	-0.26	-0.32	-0.56	-0.36	-0.16
Quick Ratio	6.45	6.45	3.76	2.15	2.26	1.20	0.96
Current Ratio	6.76	6.76	3.99	2.22	2.29	1.21	0.98
Asset Turnover	0.01	0.01	0.02	0.02	0.01	0.01	-
Return on Equity (ROE)	-13.10%	-13.10%	-8.90%	-9.60%	0.90%	89.30%	-
Return on Assets (ROA)	-9.40%	-9.40%	-6.10%	-6.30%	0.60%	60.90%	-
Return on Capital (ROIC)	-29.87%	-29.87%	-33.58%	-23.25%	-4.70%	-15.11%	-36.18%
Earnings Yield	-8.54%	-8.37%	-5.48%	-5.73%	0.39%	-	-
FCF Yield	-13.66%	-13.39%	-19.71%	-15.49%	-8.88%	-	-
Buyback Yield / Dilution	3.21%	3.21%	-0.67%	-0.05%	-	-	-
Total Shareholder Return	3.21%	3.21%	-0.67%	-0.05%	-	-	-

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).