vTv Therapeutics 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	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	420	91	23	54	67	98
Market Cap Growth	374.69%	288.02%	-56.62%	-18.92%	-32.00%	40.81%
Enterprise Value	322	52	27	64	93	144
Last Close Price	33.87	13.81	11.50	26.51	39.80	74.40
PS Ratio	24722.87	89.38	-	26.76	16.63	15.27
PB Ratio	5.96	6.36	-1.26	9.25	4.38	25.82
P/TBV Ratio	5.96	7.45	-	-	-	-
EV/Sales Ratio	18949.70	51.49	-	31.69	23.20	22.52
Debt / Equity Ratio	0.01	0.01	-0.03	0.12	0.06	0.24
Net Debt / Equity Ratio	-1.39	-2.56	0.48	-1.96	-0.83	-1.37
Net Debt / EBITDA Ratio	3.30	1.52	0.35	0.51	0.63	0.44
Net Debt / FCF Ratio	4.71	1.45	0.47	0.71	0.65	0.29
Asset Turnover	0	0.04	-	0.07	0.20	0.53
Quick Ratio	9.69	7.10	0.91	1.60	1.61	0.98
Current Ratio	9.79	7.34	1.00	3.52	1.84	1.13
Return on Equity (ROE)	-64.17%	-	-	-238.10%	-186.50%	-
Return on Assets (ROA)	-26.12%	-61.33%	-72.03%	-47.99%	-62.28%	-61.59%
Return on Capital Employed (ROCE)	-33.40%	-73.10%	-6391.50%	-88.30%	-118.20%	-141.10%
Earnings Yield	-5.58%	-20.31%	-86.44%	-35.48%	-19.50%	-8.68%
FCF Yield	-4.96%	-27.84%	-81.45%	-29.70%	-28.99%	-18.38%
Buyback Yield / Dilution	-49.79%	-176.79%	-8.60%	-22.58%	-32.90%	-55.61%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q