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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 6, 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	1,850	1,980	1,018	735	507	764
Market Cap Growth	116.87%	94.48%	38.45%	45.07%	-33.69%	-64.87%
Enterprise Value	1,463	1,769	810.69	387.57	42.6	543.96
Last Close Price	25.33	26.33	14.64	10.39	7.86	16.39
PE Ratio	-	-	-	-	4.14	-
Forward PE	22.43	-	-	-	10.54	-
PS Ratio	22.76	18.68	13.34	9.67	1.23	28.65
PB Ratio	11.56	7.37	3.00	1.58	1.03	3.07
P/TBV Ratio	12.77	7.78	3.45	1.67	1.13	3.96
P/FCF Ratio	-	-	-	-	3.73	-
P/OCF Ratio	-	-	-	-	3.52	-
EV/Sales Ratio	18.00	16.70	10.62	5.10	0.10	20.39
EV/EBITDA Ratio	-	-	-	-	0.31	-
EV/EBIT Ratio	-	-	-	-	0.33	-
EV/FCF Ratio	-	-	-	-	0.31	-
Debt / Equity Ratio	0.08	0.06	0.05	0.05	0.05	0.12
Debt / EBITDA Ratio	-	-	-	-	0.20	-
Debt / FCF Ratio	-	-	-	-	0.21	-
Net Debt / Equity Ratio	-2.12	-0.78	-0.61	-0.75	-0.94	-0.88
Net Debt / EBITDA Ratio	3.23	2.48	1.61	2.72	-3.37	1.05
Net Debt / FCF Ratio	4.51	6.10	1.85	2.88	-3.41	1.08
Asset Turnover	0.20	0.26	0.15	0.12	0.79	0.06
Quick Ratio	10.36	5.52	3.19	7.06	5.50	3.73
Current Ratio	10.82	5.88	3.40	7.41	5.70	4.01
Return on Equity (ROE)	-47.52%	-26.72%	-30.54%	-24.78%	33.51%	-64.29%
Return on Assets (ROA)	-27.31%	-23.26%	-27.64%	-22.35%	23.13%	-46.38%
Return on Invested Capital (ROIC)	-	-99.39%	-116.07%	-188.44%	417.93%	-2067.46%
Return on Capital Employed (ROCE)	-30.55%	-27.26%	-30.47%	-25.61%	29.99%	-56.01%
Earnings Yield	-	-	-	-	24.17%	-
FCF Yield	-	-	-	-	26.82%	-
Buyback Yield / Dilution	0.41%	0.61%	-10.19%	-5.54%	-25.16%	-3.47%
Total Shareholder Return	0.41%	0.61%	-10.19%	-5.54%	-25.16%	-3.47%

SEC Filings: 10-K · 10-Q