Exicure Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019	2018	2017	2016
Market Capitalization	4	6	18	154	217	153	-	-
Market Cap Growth	-	-67.94%	-88.47%	-28.96%	42.02%	-	-	-
Enterprise Value	8	4	-7	97	112	132	-21	-14
PE Ratio	0.30	-2.21	-0.28	-6.26	-8.26	-6.83	-	-
PS Ratio	0.18	0.20	-36.87	9.29	167.71	1296.91	-	-
PB Ratio	0.45	0.38	1.59	2.51	2.69	7.30	-	-
P/FCF Ratio	-0.51	-0.16	-0.50	-3.64	924.87	-7.82	-	-
P/OCF Ratio	-0.50	-0.16	-0.51	-3.93	165.03	-7.85	-	-
EV/Sales Ratio	0.35	0.14	14.61	5.83	86.10	1116.03	-2.15	-13.47
EV/EBITDA Ratio	1.67	49.99	0.12	-4.28	-4.50	-6.16	2.09	0.87
EV/EBIT Ratio	2.57	-2.19	0.11	-4.02	-4.37	-6.06	2.05	0.86
EV/FCF Ratio	-0.70	-0.11	0.20	-2.28	474.82	-6.73	1.01	2.56
Debt / Equity Ratio	0.66	0.45	1.27	0.40	0.06	0.24	0.24	2.31
Debt / EBITDA Ratio	1.27	86.76	-0.24	-1.08	-0.20	-0.23	-0.49	-0.35
Debt / FCF Ratio	-0.30	-0.19	-0.40	-0.58	21.38	-0.25	-0.23	-1.04
Quick Ratio	1.63	5.23	1.15	5.98	3.56	12.86	7.69	1.62
Current Ratio	2.56	6.13	1.28	6.29	3.63	13.54	8.24	1.65
Asset Turnover	1.01	0.88	-0.01	0.16	0.02	0.00	0.39	-
Interest Coverage	-	-2.99	-36.91	-42.05	-32.46	-32.35	-12.85	-22.40
Return on Equity (ROE)	34.50%	-66.10%	-229.10%	-32.70%	-60.70%	-123.90%	-98.20%	-
Return on Assets (ROA)	13.10%	-7.90%	-84.00%	-23.90%	-44.90%	-83.00%	-44.40%	-
Return on Capital (ROIC)	18.63%	-8.44%	-245.20%	-29.56%	-31.03%	-84.32%	-41.91%	-199.16%
Earnings Yield	70.88%	-45.22%	-359.94%	-15.98%	-12.10%	-14.65%	-	-
FCF Yield	-498.06%	-621.14%	-200.95%	-27.49%	0.11%	-12.80%	-	-
Buyback Yield / Dilution	-87.22%	-56.39%	-1.62%	-51.21%	-40.02%	-307.02%	-8821.34%	-
Total Shareholder Return	-87.22%	-56.39%	-1.62%	-51.21%	-40.02%	-307.02%	-8821.34%	-

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).