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 2021
Period Ending	Oct '25 Oct 10, 2025	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 Cap	1,369	1,018	735	507	764	2,176
Market Cap Growth	54.12%	38.45%	45.07%	-33.69%	-64.87%	-
Enterprise Value	1,032	807.95	383.31	39.28	542.65	2,176
Last Close Price	18.21	14.64	10.39	7.86	16.39	47.26
PE Ratio	-	-9.04	-6.04	4.14	-3.56	-13.20
Forward PE	-	-	-	10.54	-	-
PS Ratio	10.37	13.34	9.67	1.23	28.65	55.86
PB Ratio	3.79	3.00	1.58	1.03	3.07	-
P/TBV Ratio	4.13	3.28	1.54	1.04	3.43	-
P/FCF Ratio	-	-9.09	-6.09	3.73	-3.73	-13.97
P/OCF Ratio	-	-9.25	-6.22	3.52	-3.97	-14.37
EV/Sales Ratio	8.40	10.59	5.04	0.10	20.34	55.86
EV/EBITDA Ratio	-	-6.42	-3.17	0.28	-2.63	-12.28
EV/EBIT Ratio	-	-5.89	-2.78	0.30	-2.52	-11.61
EV/FCF Ratio	-	-7.21	-3.17	0.29	-2.65	-13.97
Debt / Equity Ratio	0.05	0.05	0.05	0.05	0.12	-
Debt / EBITDA Ratio	-0.27	-0.15	-0.22	0.20	-0.16	-
Debt / FCF Ratio	-0.46	-0.16	-0.22	0.21	-0.16	-
Asset Turnover	0.28	0.15	0.12	0.79	0.14	-
Quick Ratio	7.38	3.19	7.06	5.50	3.73	-
Current Ratio	7.69	3.40	7.41	5.70	4.01	-
Return on Equity (ROE)	-18.17%	-27.51%	-25.02%	39.38%	-170.92%	-
Return on Assets (ROA)	-17.22%	-24.90%	-22.56%	27.18%	-111.10%	-
Return on Capital (ROIC)	-48.28%	-70.47%	-95.70%	126.98%	-393.10%	-
Return on Capital Employed (ROCE)	-22.21%	-30.47%	-25.61%	29.99%	-135.93%	-
Earnings Yield	-5.47%	-11.07%	-16.55%	24.17%	-28.13%	-7.58%
FCF Yield	-3.00%	-11.01%	-16.43%	26.82%	-26.80%	-7.16%
Buyback Yield / Dilution	-0.86%	1.99%	-11.14%	-21.54%	-1.11%	-14.21%
Total Shareholder Return	-	1.99%	-11.14%	-21.54%	-1.11%	-14.21%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q