Third Harmonic Bio Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022
Market Capitalization	501	443	174
Market Cap Growth	131.34%	153.97%	-
Enterprise Value	242	177	-111
PE Ratio	-	-14.36	-4.96
PB Ratio	1.90	1.65	0.60
P/FCF Ratio	-19.02	-21.50	-4.99
P/OCF Ratio	-19.18	-21.68	-4.99
EV/EBITDA Ratio	-4.32	-5.86	3.15
EV/EBIT Ratio	-4.22	-5.75	3.15
EV/FCF Ratio	-6.18	-8.60	3.17
Debt / Equity Ratio	0.01	0.01	0.02
Debt / EBITDA Ratio	-0.13	-0.13	-0.12
Debt / FCF Ratio	-0.19	-0.19	-0.12
Quick Ratio	65.52	49.75	51.18
Current Ratio	66.10	50.29	51.80
Return on Equity (ROE)	-10.90%	-11.20%	-29.00%
Return on Assets (ROA)	-10.60%	-10.80%	-16.40%
Return on Capital (ROIC)	-16.18%	-16.10%	-12.85%
Earnings Yield	-5.90%	-6.96%	-20.16%
FCF Yield	-4.03%	-4.65%	-20.05%
Buyback Yield / Dilution	-1.96%	-176.21%	-254.97%
Total Shareholder Return	-1.96%	-176.21%	-254.97%

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).