Zymeworks 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 11, 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	1,709	1,008	727	506	763	2,171
Market Cap Growth	71.66%	38.64%	43.66%	-33.65%	-64.86%	21.12%
Enterprise Value	1,428	654	458	370	485	1,708
Last Close Price	22.83	14.64	10.39	7.86	16.39	47.26
PE Ratio	-	-	-	4.07	-	-
Forward PE	-	-	-	10.54	-	-
PS Ratio	12.77	13.22	9.57	1.23	28.60	55.75
PB Ratio	5.36	2.98	1.57	1.03	3.06	5.30
P/TBV Ratio	5.57	3.13	1.63	1.07	3.27	5.53
P/FCF Ratio	-	-	-	3.72	-	-
P/OCF Ratio	-	-	-	3.51	-	-
EV/Sales Ratio	10.62	8.57	6.03	0.90	18.20	43.84
EV/EBITDA Ratio	-	-	-	2.69	-	-
EV/EBIT Ratio	-	-	-	2.84	-	-
EV/FCF Ratio	-	-	-	2.72	-	-
Debt / Equity Ratio	0.06	0.06	0.06	0.06	0.13	0.02
Debt / EBITDA Ratio	-	-	-	0.19	-	-
Debt / FCF Ratio	-	-	-	0.21	-	-
Net Debt / Equity Ratio	-0.88	-0.90	-0.92	-0.94	-0.88	-1.02
Net Debt / EBITDA Ratio	4.60	2.71	3.38	-3.37	1.06	2.27
Net Debt / FCF Ratio	4.28	2.73	3.56	-3.41	1.08	2.68
Asset Turnover	0.30	0.15	0.12	0.80	0.06	0.09
Quick Ratio	6.69	3.19	7.06	5.50	3.73	5.16
Current Ratio	6.94	3.40	7.41	5.70	4.01	5.31
Return on Equity (ROE)	-18.46%	-30.54%	-24.78%	33.51%	-64.29%	-55.08%
Return on Assets (ROA)	-9.98%	-14.57%	-13.97%	15.69%	-29.02%	-25.80%
Return on Invested Capital (ROIC)	-88.91%	-97.85%	-188.14%	415.24%	-2043.58%	-
Return on Capital Employed (ROCE)	-19.90%	-32.50%	-26.20%	23.60%	-67.90%	-41.30%
Earnings Yield	-3.71%	-12.17%	-16.32%	24.56%	-27.76%	-8.31%
FCF Yield	-3.83%	-11.11%	-16.61%	26.85%	-26.85%	-7.17%
Buyback Yield / Dilution	-0.46%	-10.19%	-5.54%	-25.16%	-3.47%	-32.51%

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

SEC Filings: 10-K · 10-Q