Upstream Bio Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	457	881	-	-
Market Cap Growth	-4.70%	-	-	-
Enterprise Value	85.62	411.92	0	0
Last Close Price	8.45	16.44	-	-
PE Ratio	-	-2.95	-	-
PS Ratio	163.14	371.83	-	-
PB Ratio	1.21	1.88	-	-
P/TBV Ratio	1.16	0.48	-	-
P/FCF Ratio	-	-14.77	-	-
P/OCF Ratio	-	-14.89	-	-
EV/Sales Ratio	30.59	173.81	-	-
EV/EBITDA Ratio	-	-5.30	-	-
EV/EBIT Ratio	-	-5.30	-	-
EV/FCF Ratio	-	-6.90	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.00
Debt / EBITDA Ratio	-0.01	-0.02	-0.07	0.00
Debt / FCF Ratio	-0.01	-0.03	-0.08	0.00
Net Debt / Equity Ratio	-0.98	-1.00	0.87	0.16
Net Debt / EBITDA Ratio	2.64	6.03	2.67	0.71
Net Debt / FCF Ratio	3.03	7.85	2.81	0.89
Asset Turnover	0.01	0.01	0.04	0.07
Quick Ratio	31.33	43.87	16.87	3.60
Current Ratio	32.67	44.63	17.96	3.77
Return on Equity (ROE)	-28.81%	-17.92%	-11.95%	-21.16%
Return on Assets (ROA)	-32.19%	-25.97%	-59.13%	-129.39%
Return on Invested Capital (ROIC)	-3189.47%	-7223.78%	3309.74%	715.41%
Return on Capital Employed (ROCE)	-33.05%	-26.74%	-64.54%	-175.52%
Earnings Yield	-29.74%	-33.94%	-	-
FCF Yield	-26.84%	-6.77%	-	-
Buyback Yield / Dilution	-0.14%	-30.97%	-	-

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q