Septerna Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	1,289	1,017	-	-
Market Cap Growth	422.90%	-	-	-
Enterprise Value	751.15	691.83	0	0
Last Close Price	28.78	22.90	-	-
PE Ratio	-	-3.15	-	-
PS Ratio	58.45	946.30	-	-
PB Ratio	3.30	2.42	-	-
P/TBV Ratio	3.07	0.54	-	-
P/FCF Ratio	12.49	-14.62	-	-
P/OCF Ratio	12.36	-15.08	-	-
EV/Sales Ratio	34.07	643.56	-	-
EV/EBITDA Ratio	-	-8.71	-	-
EV/EBIT Ratio	-	-8.56	-	-
EV/FCF Ratio	7.28	-9.94	-	-
Debt / Equity Ratio	0.06	0.06	0.11	0.02
Debt / EBITDA Ratio	-0.18	-0.32	4.30	-0.03
Debt / FCF Ratio	0.23	-0.37	-0.30	-0.03
Net Debt / Equity Ratio	-1.16	-0.77	1.98	0.68
Net Debt / EBITDA Ratio	3.46	4.10	-25.97	1.18
Net Debt / FCF Ratio	-4.36	4.68	1.83	1.22
Asset Turnover	0.04	0.00	0.00	0.00
Quick Ratio	6.42	27.32	16.09	5.52
Current Ratio	6.53	27.77	16.30	5.75
Return on Equity (ROE)	-5.11%	-27.05%	5.92%	-77.05%
Return on Assets (ROA)	-24.70%	-27.33%	2.13%	-73.86%
Return on Invested Capital (ROIC)	-121.95%	-123.39%	9.85%	-3928.80%
Return on Capital Employed (ROCE)	-27.05%	-28.48%	2.69%	-84.68%
Earnings Yield	-4.56%	-31.70%	-	-
FCF Yield	8.01%	-6.84%	-	-
Buyback Yield / Dilution	-0.08%	-29.77%	-	-

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q