Q32 Bio 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	Mar '26 Mar 20, 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	98	43	42	4	72	208
Market Cap Growth	257.37%	1.74%	982.52%	-94.65%	-65.18%	-63.34%
Enterprise Value	58.77	2.81	-20.81	139.13	-74.68	75.84
Last Close Price	6.68	3.32	3.44	10.94	22.68	65.52
PE Ratio	2.76	1.37	-0.52	-0.07	-3.72	-2.10
PS Ratio	1.71	0.79	-	-0.58	22.58	6.12
PB Ratio	2.04	1.02	7.39	-0.02	0.41	1.23
P/TBV Ratio	1.96	0.97	5.85	-0.02	0.90	1.19
P/FCF Ratio	-	-1.27	-0.62	-0.21	-0.63	-1.85
P/OCF Ratio	-	-1.27	-0.62	-0.21	-0.64	-1.90
EV/Sales Ratio	1.09	0.05	-	-20.92	-23.28	2.23
EV/EBITDA Ratio	3.40	0.16	0.32	-2.91	0.57	-0.87
EV/EBIT Ratio	3.48	0.17	0.31	-2.88	0.56	-0.79
EV/FCF Ratio	-	-0.08	0.31	-7.45	0.65	-0.68
Debt / Equity Ratio	0.20	0.20	2.68	-0.69	0.16	0.14
Debt / EBITDA Ratio	0.85	0.85	-0.28	-1.05	-0.22	-0.27
Debt / FCF Ratio	-0.44	-0.44	-0.27	-2.69	-0.26	-0.21
Net Debt / Equity Ratio	-0.80	-0.80	-10.52	-0.13	-0.82	-0.78
Net Debt / EBITDA Ratio	-1.95	-1.95	0.91	-0.52	1.10	1.51
Net Debt / FCF Ratio	1.00	1.00	0.88	-1.32	1.27	1.18
Asset Turnover	0.70	0.70	0	-0.05	0.01	0.14
Quick Ratio	4.26	4.26	4.74	1.82	7.75	9.05
Current Ratio	4.85	4.85	4.97	2.04	8.02	11.14
Return on Equity (ROE)	125.06%	125.06%	140.14%	-100.92%	0.28%	-52.38%
Return on Assets (ROA)	21.94%	21.94%	-94.89%	-35.24%	-24.41%	-40.36%
Return on Invested Capital (ROIC)	275.57%	275.57%	-1092.37%	-232.29%	-142.04%	-259.82%
Return on Capital Employed (ROCE)	26.77%	26.77%	-121.49%	-40.41%	-66.58%	-44.06%
Earnings Yield	32.51%	72.89%	-191.28%	-1407.31%	-26.85%	-47.53%
FCF Yield	-36.57%	-78.58%	-161.56%	-481.98%	-158.70%	-53.91%
Buyback Yield / Dilution	-	0.00%	-104.13%	-2.73%	-0.82%	-25.08%

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q