Personalis 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
Market Capitalization	64	103	91	639	1,425	340	-	-
Market Cap Growth	-	13.12%	-85.76%	-55.16%	318.66%	-	-	-
Enterprise Value	-12	27	-36	405	1,231	213	-15	-5
PE Ratio	-0.95	-0.95	-0.80	-9.80	-34.53	-13.57	-	-
PS Ratio	0.87	1.40	1.40	7.48	18.12	5.22	-	-
PB Ratio	0.49	0.80	0.42	2.06	7.31	3.19	-	-
P/FCF Ratio	-1.53	-1.53	-0.76	-7.80	-31.05	-12.87	-	-
P/OCF Ratio	-1.83	-1.83	-1.30	-9.02	-33.42	-18.84	-	-
EV/Sales Ratio	0.37	0.37	-0.55	4.73	15.65	3.26	-0.39	-0.54
EV/EBITDA Ratio	-0.29	-0.29	0.36	-7.22	-36.14	-11.68	0.99	0.24
EV/EBIT Ratio	-0.25	-0.25	0.31	-6.22	-29.85	-8.89	0.82	0.23
EV/FCF Ratio	-0.40	-0.40	0.30	-4.94	-26.81	-8.05	6.47	1.05
Debt / Equity Ratio	0.30	0.30	0.19	0.17	0.04	0.01	-0.05	-0.19
Debt / EBITDA Ratio	-0.40	-0.40	-0.41	-0.94	-0.25	-0.04	-0.33	-0.83
Debt / FCF Ratio	-0.57	-0.57	-0.34	-0.64	-0.19	-0.02	-2.19	-3.60
Quick Ratio	2.79	2.79	5.56	9.76	5.16	2.63	0.42	0.50
Current Ratio	3.11	3.11	6.03	10.16	5.43	2.79	0.51	0.55
Asset Turnover	0.30	0.30	0.19	0.22	0.40	0.46	1.00	-
Interest Coverage	-982.75	-982.75	-562.56	-353.41	-20610.50	-21.13	-9.50	-17.11
Return on Equity (ROE)	-66.60%	-66.60%	-44.80%	-19.70%	-27.90%	-44.70%	20.00%	-
Return on Assets (ROA)	-44.50%	-44.50%	-33.60%	-16.50%	-20.90%	-17.70%	-52.90%	-
Return on Capital (ROIC)	-65.53%	-65.53%	-44.58%	-18.00%	-20.71%	-20.89%	13.58%	29.51%
Earnings Yield	-169.51%	-105.18%	-124.49%	-10.21%	-2.90%	-7.37%	-	-
FCF Yield	-105.14%	-65.23%	-131.98%	-12.82%	-3.22%	-7.77%	-	-
Buyback Yield / Dilution	-5.41%	-5.41%	-4.14%	-27.67%	-90.85%	-488.00%	-1.04%	-
Total Shareholder Return	-5.41%	-5.41%	-4.14%	-27.67%	-90.85%	-488.00%	-1.04%	-

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).