SIGA Technologies 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	Aug '26 Aug 3, 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	236	438	429	398	535	553
Market Cap Growth	-50.48%	1.96%	7.79%	-25.57%	-3.28%	-1.46%
Enterprise Value	89.58	282.58	273.74	247.97	436.1	449.91
Last Close Price	3.29	6.11	6.01	5.60	7.36	7.52
PE Ratio	11.76	19.09	7.33	5.89	16.00	8.26
Forward PE	21.93	4.98	5.01	4.93	8.84	9.17
PS Ratio	2.50	4.63	3.09	2.85	4.83	4.14
PB Ratio	1.55	2.20	1.99	2.02	3.14	3.17
P/TBV Ratio	1.57	2.22	2.01	2.05	3.20	3.31
P/FCF Ratio	8.55	10.15	8.81	4.20	12.85	48.33
P/OCF Ratio	8.45	10.07	8.80	4.20	12.85	48.11
EV/Sales Ratio	0.96	2.99	1.97	1.77	3.94	3.37
EV/EBITDA Ratio	4.22	11.65	3.88	2.95	10.09	5.02
EV/EBIT Ratio	4.34	11.92	3.91	2.97	10.21	5.05
EV/FCF Ratio	3.27	6.55	5.62	2.62	10.48	39.31
Net Debt / Equity Ratio	-0.96	-0.78	-0.72	-0.76	-0.58	-0.59
Net Debt / EBITDA Ratio	-6.86	-6.39	-2.20	-1.78	-2.29	-1.15
Net Debt / FCF Ratio	-5.31	-3.59	-3.19	-1.58	-2.37	-9.01
Asset Turnover	0.43	0.41	0.56	0.62	0.54	0.73
Inventory Turnover	0.62	0.60	0.55	0.34	0.35	0.83
Quick Ratio	2.30	8.79	6.97	3.16	6.70	6.13
Current Ratio	3.25	11.83	9.12	4.42	8.63	6.85
Return on Equity (ROE)	-5.60%	11.23%	28.70%	37.09%	19.68%	45.68%
Return on Assets (ROA)	7.07%	7.83%	21.85%	28.86%	16.01%	38.01%
Return on Invested Capital (ROIC)	62.17%	34.84%	101.71%	109.83%	46.03%	166.78%
Return on Capital Employed (ROCE)	11.60%	11.27%	33.39%	44.75%	23.87%	55.07%
Earnings Yield	8.63%	5.24%	13.64%	16.96%	6.25%	12.10%
FCF Yield	11.69%	9.85%	11.35%	23.81%	7.78%	2.07%
Dividend Yield	18.24%	9.87%	9.96%	8.04%	6.14%	0.00%
Payout Ratio	214.38%	185.22%	72.05%	47.21%	97.16%	0.00%
Buyback Yield / Dilution	-0.07%	0.05%	-0.32%	2.54%	3.74%	3.82%
Total Shareholder Return	18.16%	9.92%	9.65%	10.58%	9.88%	3.82%

SEC Filings: 10-K · 10-Q