XOMA Royalty Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	525	315	314	213	211	236
Market Cap Growth	59.77%	0.39%	47.71%	0.90%	-10.67%	-52.39%
Enterprise Value	564.23	368.67	336.35	178.11	152.64	141.9
Last Close Price	41.90	26.59	26.28	18.50	18.40	20.85
PE Ratio	26.62	18.21	-	-	-	32.08
Forward PE	72.66	-	-	-	-	12.27
PS Ratio	10.82	6.05	11.03	44.69	34.97	6.18
PB Ratio	5.35	3.76	5.07	2.40	1.70	1.66
P/TBV Ratio	8.05	5.70	4.97	2.11	1.69	3.59
P/FCF Ratio	77.36	109.83	-	-	-	10.40
P/OCF Ratio	77.36	109.83	-	-	-	10.40
EV/Sales Ratio	11.62	7.07	11.81	37.43	25.33	3.72
EV/EBITDA Ratio	68.02	25.68	-	-	-	8.09
EV/EBIT Ratio	113.41	32.39	-	-	-	8.10
EV/FCF Ratio	83.05	128.41	-	-	-	6.26
Debt / Equity Ratio	0.96	1.12	1.31	1.34	0	0.00
Debt / EBITDA Ratio	15.04	9.16	-	-	-	0.01
Debt / FCF Ratio	18.23	45.82	-	-	-	0.01
Net Debt / Equity Ratio	0.42	0.57	0.23	-0.33	-0.47	-0.66
Net Debt / EBITDA Ratio	4.66	3.36	-0.35	0.71	3.36	-5.35
Net Debt / FCF Ratio	5.65	16.81	-1.02	1.60	4.51	-4.14
Asset Turnover	0.18	0.21	0.13	0.03	0.04	0.26
Quick Ratio	3.31	3.19	5.01	8.65	8.89	7.27
Current Ratio	3.59	3.37	5.15	8.68	8.98	7.48
Return on Equity (ROE)	4.12%	34.23%	-22.83%	-38.39%	-12.88%	13.92%
Return on Assets (ROA)	1.83%	4.61%	-17.55%	-22.34%	-11.35%	12.01%
Return on Invested Capital (ROIC)	2.78%	7.81%	-41.15%	-51.17%	-21.31%	27.10%
Return on Capital Employed (ROCE)	2.09%	5.24%	-19.42%	-24.03%	-12.13%	13.15%
Earnings Yield	3.79%	5.49%	-	-	-	3.12%
FCF Yield	1.29%	0.91%	-	-	-	9.61%
Buyback Yield / Dilution	-51.64%	-53.68%	-15.77%	11.45%	53.31%	-61.62%
Total Shareholder Return	-51.64%	-53.68%	-15.77%	11.45%	53.31%	-61.62%

SEC Filings: 10-K · 10-Q