GeneDx Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	726	71	102	1,076	611	-
Market Cap Growth	-18.36%	-30.24%	-90.52%	76.11%	-	-
Enterprise Value	731	60	50	686	535	-90
PE Ratio	-	-0.40	-0.19	-4.38	-2.53	-
PS Ratio	3.27	0.35	0.44	5.07	3.41	-
PB Ratio	3.50	0.31	0.40	2.77	-1.85	-
P/FCF Ratio	-1.67	-0.39	-0.31	-5.09	-4.88	-
P/OCF Ratio	-1.69	-0.40	-0.32	-5.65	-6.56	-
EV/Sales Ratio	3.30	0.30	0.22	3.24	2.99	-0.46
EV/EBITDA Ratio	-2.33	-0.42	-0.09	-3.13	-2.38	3.97
EV/EBIT Ratio	-1.81	-0.34	-0.08	-2.83	-2.24	3.11
EV/FCF Ratio	-1.71	-0.33	-0.15	-3.25	-4.28	2.63
Debt / Equity Ratio	0.57	0.52	0.29	0.03	-0.13	-0.28
Debt / EBITDA Ratio	-1.13	-0.83	-0.13	-0.05	-0.19	-1.10
Debt / FCF Ratio	-0.83	-0.66	-0.22	-0.05	-0.35	-0.73
Quick Ratio	2.80	2.77	1.16	4.22	2.06	3.40
Current Ratio	3.22	3.10	1.47	4.77	2.37	4.08
Asset Turnover	0.52	0.44	0.34	0.55	0.79	-
Interest Coverage	-117.36	-	-896.95	-85.56	-96.55	-36.94
Return on Equity (ROE)	-54.80%	-63.50%	-123.20%	320.10%	115.30%	-
Return on Assets (ROA)	-31.60%	-37.80%	-79.30%	-63.20%	-106.00%	-
Return on Capital (ROIC)	-41.23%	-52.00%	-204.75%	-111.79%	84.38%	47.73%
Earnings Yield	-18.60%	-246.93%	-538.02%	-22.81%	-39.50%	-
FCF Yield	-19.65%	-255.44%	-326.82%	-19.63%	-20.48%	-
Buyback Yield / Dilution	-29.91%	-137.49%	-212.57%	-2112850.97%	-3775.00%	99.99%
Total Shareholder Return	-29.91%	-137.49%	-212.57%	-2112850.97%	-3775.00%	99.99%

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).