Replimune Group Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Cap	956	752	502	1,001	804	1,421
Market Cap Growth	19.50%	49.79%	-49.87%	24.52%	-43.42%	288.62%
Enterprise Value	756.79	343.94	156.96	478.28	440.99	977.72
Last Close Price	11.58	9.75	8.17	17.66	16.98	30.51
PB Ratio	4.32	1.81	1.34	1.80	1.95	2.85
P/TBV Ratio	5.04	1.89	1.45	1.85	2.16	2.83
Debt / Equity Ratio	0.34	0.17	0.19	0.10	0.07	0.06
Net Debt / Equity Ratio	-0.92	-0.98	-0.92	-0.94	-0.88	-0.89
Net Debt / EBITDA Ratio	0.60	1.58	1.49	2.99	3.12	5.66
Net Debt / FCF Ratio	0.68	2.05	1.80	4.01	4.29	6.95
Quick Ratio	5.43	7.82	10.52	17.33	19.21	32.95
Current Ratio	5.60	7.95	10.72	17.52	19.46	33.25
Return on Equity (ROE)	-90.88%	-62.58%	-46.42%	-36.06%	-25.94%	-23.70%
Return on Assets (ROA)	-69.46%	-50.45%	-41.47%	-32.02%	-23.56%	-20.58%
Return on Invested Capital (ROIC)	-554.92%	-446.68%	-406.67%	-299.13%	-191.36%	-126.97%
Return on Capital Employed (ROCE)	-77.67%	-55.89%	-44.29%	-33.63%	-24.42%	-21.30%
Buyback Yield / Dilution	-22.99%	-21.02%	-14.36%	-11.49%	-12.89%	-34.99%
Total Shareholder Return	-22.99%	-21.02%	-14.36%	-11.49%	-12.89%	-34.99%

SEC Filings: 10-K · 10-Q