Rallybio 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
Market Capitalization	69	90	210	307
Market Cap Growth	-	-57.08%	-31.34%	-
Enterprise Value	-40	-19	42	131
PE Ratio	-1.21	-1.21	-3.16	-6.52
PB Ratio	0.65	0.85	1.24	1.75
P/FCF Ratio	-1.50	-1.50	-3.67	-6.68
P/OCF Ratio	-1.50	-1.50	-3.67	-6.73
EV/EBITDA Ratio	0.26	0.26	-0.63	-2.80
EV/EBIT Ratio	0.26	0.26	-0.63	-2.79
EV/FCF Ratio	0.32	0.32	-0.73	-2.86
Debt / Equity Ratio	0.00	0.00	0.00	-
Debt / EBITDA Ratio	-0.01	-0.01	-0.01	-
Debt / FCF Ratio	-0.01	-0.01	-0.01	-
Quick Ratio	11.87	11.87	15.73	26.76
Current Ratio	12.39	12.39	16.71	27.61
Interest Coverage	-	-	-	-4700.30
Return on Equity (ROE)	-56.90%	-56.90%	-43.60%	-80.40%
Return on Assets (ROA)	-53.40%	-53.40%	-41.10%	-30.10%
Return on Capital (ROIC)	-74.06%	-74.06%	-39.96%	-26.00%
Earnings Yield	-107.76%	-82.55%	-31.67%	-15.34%
FCF Yield	-87.11%	-66.73%	-27.24%	-14.96%
Buyback Yield / Dilution	-27.11%	-27.11%	-24.70%	-46.76%
Total Shareholder Return	-27.11%	-27.11%	-24.70%	-46.76%

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).