Septerna 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
Period Ending	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	516	1,017	-	-
Enterprise Value	165	1,129	-	-
Last Close Price	11.69	22.90	-	-
PS Ratio	716.06	945.88	-	-
PB Ratio	1.38	2.42	-	-
P/TBV Ratio	1.38	2.42	-	-
EV/Sales Ratio	227.60	1049.95	-	-
Debt / Equity Ratio	0.07	0.06	0.11	0.02
Asset Turnover	0.00	0.00	0.00	-
Quick Ratio	21.76	27.40	16.09	5.52
Current Ratio	22.09	27.77	16.30	5.75
Return on Equity (ROE)	-32.78%	-27.05%	5.92%	-
Return on Assets (ROA)	-21.57%	-17.20%	-34.10%	-
Return on Capital (ROIC)	-22.37%	-17.76%	-36.83%	-
Earnings Yield	-16.83%	-7.06%	-	-
FCF Yield	-15.97%	-6.84%	-	-
Buyback Yield / Dilution	-1313.80%	-354.32%	-51.52%	-

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q