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	Jul '26 Jul 10, 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	710	315	314	213	211	236
Market Cap Growth	117.24%	0.39%	47.71%	0.90%	-10.67%	-52.39%
Enterprise Value	748.79	383.66	348.19	183.71	152.68	142.1
Last Close Price	40.17	26.59	26.28	18.50	18.40	20.85
PE Ratio	25.49	18.21	-	-	-	32.08
Forward PE	-	92.01	12.67	12.67	12.67	12.27
PS Ratio	14.63	6.05	11.03	44.69	34.97	6.18
PB Ratio	5.15	3.76	5.07	2.40	1.70	1.66
P/TBV Ratio	14.63	12.20	8.54	2.11	1.93	3.59
P/FCF Ratio	104.53	109.83	-	-	-	10.40
P/OCF Ratio	104.53	109.83	-	-	-	10.40
EV/Sales Ratio	15.42	7.36	12.22	38.61	25.33	3.72
EV/EBITDA Ratio	90.27	26.72	-	-	-	8.10
EV/EBIT Ratio	150.51	33.70	-	-	-	8.11
EV/FCF Ratio	110.21	133.63	-	-	-	6.27
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)	3.28%	9.18%	-51.37%	-66.63%	-30.58%	49.06%
Return on Capital Employed (ROCE)	2.09%	5.24%	-19.42%	-24.03%	-12.13%	13.15%
Earnings Yield	2.81%	5.49%	-	-	-	3.12%
FCF Yield	0.96%	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