Trevi Therapeutics, Inc. (TRVI)

Trevi Therapeutics Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	221	86	116	20	44	67
Market Cap Growth	46.20%	-26.01%	472.04%	-54.55%	-33.49%	-
Enterprise Value	152	-2	1	6	5	4
Last Close Price	3.04	1.34	1.93	0.78	2.42	3.75
PE Ratio	-	-4.57	-4.27	-0.53	-1.33	-1.64
PB Ratio	3.33	1.04	1.08	1.18	1.63	1.23
P/FCF Ratio	-6.39	-2.69	-4.08	-0.70	-1.53	-2.89
P/OCF Ratio	-6.40	-2.70	-4.10	-0.70	-1.53	-2.90
EV/EBITDA Ratio	-3.22	0.06	-0.03	-0.17	-0.16	-0.14
EV/EBIT Ratio	-3.20	0.06	-0.03	-0.17	-0.16	-0.14
EV/FCF Ratio	-4.21	0.06	-0.03	-0.19	-0.18	-0.16
Debt / Equity Ratio	0.02	0.02	0.09	0.86	0.52	0.01
Debt / FCF Ratio	-0.04	-0.04	-0.32	-0.51	-0.49	-0.02
Quick Ratio	10.29	14.25	8.99	2.89	8.10	11.13
Current Ratio	10.68	15.03	9.15	2.98	8.33	11.45
Return on Equity (ROE)	-48.09%	-30.59%	-46.82%	-153.03%	-80.07%	-85.70%
Return on Assets (ROA)	-30.88%	-19.96%	-23.15%	-47.42%	-37.91%	-47.22%
Return on Capital (ROIC)	-32.92%	-21.15%	-25.18%	-55.37%	-42.13%	-53.47%
Earnings Yield	-17.57%	-33.97%	-25.21%	-167.88%	-73.64%	-38.95%
FCF Yield	-14.89%	-37.22%	-24.50%	-143.18%	-65.27%	-34.54%
Buyback Yield / Dilution	-9.43%	-53.44%	-182.56%	-26.48%	-53.88%	-2581.79%
Total Shareholder Return	-9.43%	-53.44%	-182.56%	-26.48%	-53.88%	-2581.79%

Source: S&P Capital IQ. Standard template. Financial Sources.