SOPHiA GENETICS Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	301	307	132	900	-	-
Market Cap Growth	0.74%	131.92%	-85.31%	-	-	-
Enterprise Value	213	202	-30	648	-90	-10
PE Ratio	-	-3.88	-1.51	-12.22	-	-
PS Ratio	4.66	4.92	2.78	22.26	-	-
PB Ratio	2.26	2.03	0.66	3.27	-	-
P/FCF Ratio	-6.61	-6.13	-1.78	-14.85	-	-
P/OCF Ratio	-6.76	-6.32	-1.89	-15.54	-	-
EV/Sales Ratio	3.32	3.24	-0.62	16.02	-3.17	-0.39
EV/EBITDA Ratio	-3.59	-2.73	0.36	-9.36	2.57	0.33
EV/EBIT Ratio	-3.18	-2.45	0.34	-8.89	2.41	0.31
EV/FCF Ratio	-4.84	-4.04	0.40	-10.69	2.80	0.30
Debt / Equity Ratio	0.13	0.12	0.08	0.05	0.07	0.38
Debt / EBITDA Ratio	-0.27	-0.25	-0.20	-0.19	-0.21	-0.28
Debt / FCF Ratio	-0.36	-0.37	-0.23	-0.22	-0.23	-0.26
Quick Ratio	3.80	3.84	6.91	9.50	4.80	1.37
Current Ratio	4.14	4.16	7.32	9.89	5.08	1.75
Asset Turnover	0.32	0.29	0.18	0.19	0.31	0.40
Interest Coverage	-	-	-	-114.21	-9.74	-24.06
Return on Equity (ROE)	-47.60%	-47.40%	-39.50%	-41.00%	-64.10%	-87.70%
Return on Assets (ROA)	-35.80%	-36.40%	-32.70%	-33.80%	-42.80%	-52.70%
Return on Capital (ROIC)	-49.64%	-44.00%	-40.50%	-24.78%	-34.70%	-105.11%
Earnings Yield	-24.38%	-25.75%	-66.11%	-8.18%	-	-
FCF Yield	-16.25%	-16.32%	-56.09%	-6.73%	-	-
Buyback Yield / Dilution	-1.56%	-1.43%	-0.55%	-0.82%	-	-
Total Shareholder Return	-1.56%	-1.43%	-0.55%	-0.82%	-	-

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).