Compugen Ltd. (TLV:CGEN)

Compugen Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	449	499	630	218	1,153	3,226
Market Cap Growth	-20.78%	-20.78%	188.91%	-81.09%	-64.25%	152.91%
Enterprise Value	92	99	428	-85	844	2,809
Last Close Price	4.74	5.61	6.88	2.41	13.34	39.00
PS Ratio	4.43	4.92	5.23	8.27	61.79	501.70
PB Ratio	2.25	2.50	2.67	0.80	3.48	8.38
P/TBV Ratio	2.25	2.50	2.67	0.80	3.48	8.38
P/FCF Ratio	2.49	2.77	-	-	-	-
P/OCF Ratio	2.49	2.76	-	-	-	-
EV/Sales Ratio	0.93	0.98	3.55	-	45.21	436.84
EV/FCF Ratio	0.51	0.55	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.02	0.03	0.03	0.03
Debt / FCF Ratio	0.06	0.06	-	-	-	-
Asset Turnover	0.24	0.24	0.31	0.07	0.04	0.02
Quick Ratio	5.13	5.13	4.26	7.00	6.85	11.96
Current Ratio	5.26	5.26	4.36	7.23	7.21	12.27
Return on Equity (ROE)	-23.63%	-23.63%	-26.19%	-36.55%	-30.20%	-37.57%
Return on Assets (ROA)	-7.88%	-7.88%	-7.54%	-19.54%	-16.21%	-20.50%
Return on Capital (ROIC)	-14.92%	-14.92%	-11.08%	-23.39%	-18.87%	-23.88%
Earnings Yield	-11.54%	-10.39%	-10.72%	-54.35%	-9.23%	-2.96%
FCF Yield	40.13%	36.12%	-20.62%	-55.79%	-6.20%	-2.84%
Buyback Yield / Dilution	-2.16%	-2.16%	-1.24%	-2.79%	-5.80%	-25.07%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.