Tvardi Therapeutics, Inc. (TVRD)

Smartsheet Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	-2.38	-5.43	0.02	0.01
Quick Ratio	3.19	3.05	6.99	10.23
Current Ratio	3.35	3.06	7.97	10.31
Return on Equity (ROE)	-	-329.99%	-54.30%	-
Return on Assets (ROA)	-	-56.48%	-32.36%	-
Return on Capital (ROIC)	-	-72.07%	-36.05%	-
Buyback Yield / Dilution	-0.43%	-0.31%	-0.09%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.