BridgeBio Pharma, Inc. Financial Ratios — BBIO Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-46.45	-47.53	-67.21	-65.55	-58.83	-110	-73.11	-78.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	93.84	100	95.53	95.58	73.71	98.25	95.82
EBITDA Margin (%)	- -	- -	-654.29	-5,734.34	-818.73	-594.56	-6,373.75	-257.45	-98.92
Operating Margin (%)	- -	- -	-656.41	-5,751.99	-827.12	-603.28	-6,443.56	-260.19	-100
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-711.5	-6,127.87	-841.2	-624.17	-7,021.94	-244.34	-145.89
Profit Margin (%)	- -	- -	-642.47	-5,439.74	-806.9	-619.7	-6,913.92	-241.44	-144.39
Net Income to Common Margin (%)	- -	- -	-642.47	-5,439.74	-806.9	-619.7	-6,913.92	-241.44	-144.39
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-2.02	- -	-0.31	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	55	100	496	1,726	1,724	1,740	1,731	1,862
ST Debt	- -	- -	8	5	5	4	4	5	6
LT Debt	- -	55	92	491	1,721	1,720	1,736	1,726	1,856
Total Debt/EBITDA	- -	-0.3	-0.38	-1.05	-3.02	-3.73	-2.93	-3.03	-3.75
Net Debt/EBITDA	2.11	2.08	1.02	-0.26	-2.3	-2.88	-2.28	-1.82	-2.58
Total Debt/EBIT	- -	-0.3	-0.37	-1.04	-2.99	-3.68	-2.9	-3	-3.71
Net Debt/EBIT	2.1	2.08	1.02	-0.26	-2.27	-2.84	-2.25	-1.8	-2.55
EBITDA to Interest Expense	-3,353.69	-72.11	-30.28	-12.9	-12.2	-5.74	-7.29	-5.75	-2.79
EBITDA-CapEx/Interest Expense	-3,389.38	-79.25	-30.58	-13.11	-13.23	-5.82	-7.31	-5.84	-2.84
EBIT to Interest Expense	-3,373.69	-72.11	-30.38	-12.94	-12.33	-5.82	-7.37	-5.81	-2.82
Interest Expense	- -	3	9	37	47	80	81	99	178
Common Equity/Total Assets	-59.17	-38.58	-69.64	-126.3	-141.87	-307.85	-468.6	-336.77	-408.21
Long-Term Debt/Equity (%)	- -	14.44	19.28	454.68	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-87.4	-33.67	-143.07	585.07	-931	-214.61	-127.37	-95.27
Long-Term Debt/Total Assets (%)	- -	11.72	14.53	69.72	169.95	276.05	317.67	187.75	198.32
Total Debt/Equity (%)	- -	14.44	20.97	459.55	-199.42	-138.45	-129.59	-118.73	-89.69
Total Debt/Capital (%)	- -	-87.4	-36.61	-144.6	586.75	-932.99	-215.12	-127.7	-95.59
Total Debt/Total Assets (%)	- -	11.72	15.8	70.47	170.44	276.64	318.43	188.24	198.98
Net Debt to Equity	168.23	-101.12	-57.14	112.37	-151.35	-106.91	-100.62	-71.37	-61.75
Net Debt/Capital (%)	63.08	76.55	42.74	-17.35	-1,315.58	-237.06	-114.02	-51.09	-50.92
EBITDA	-44	-184	-265	-473	-571	-462	-593	-571	-497
EBITDA-CapEx	-44	-202	-268	-481	-619	-468	-594	-580	-506
Operating Income (Loss)	-44	-184	-266	-474	-577	-468	-599	-577	-502

Liquidity (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	10.76	13.39	9.04	6.35	6.19	3.89	3.02	4.41	2.04
Current Ratio	11.36	13.67	9.42	6.72	6.58	4.52	3.32	4.67	2.77
Quick Ratio	10.76	13.39	9.09	6.35	6.34	4.03	3.04	4.44	2.52
CFO/Avg Current Liab	- -	-6.64	-5.46	-5.12	-4.32	-3.27	-3.98	-3.49	-2.02
Common Equity/Total Assets	-59.17	-38.58	-69.64	-126.3	-141.87	-307.85	-468.6	-336.77	-408.21
Long-Term Debt/Equity (%)	- -	14.44	19.28	454.68	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-87.4	-33.67	-143.07	585.07	-931	-214.61	-127.37	-95.27
Long-Term Debt/Total Assets (%)	- -	11.72	14.53	69.72	169.95	276.05	317.67	187.75	198.32
Total Debt/Equity (%)	- -	14.44	20.97	459.55	-199.42	-138.45	-129.59	-118.73	-89.69
Total Debt/Capital (%)	- -	-87.4	-36.61	-144.6	586.75	-932.99	-215.12	-127.7	-95.59
Total Debt/Total Assets (%)	- -	11.72	15.8	70.47	170.44	276.64	318.43	188.24	198.98
CFO/Total Liabilities	-26.51	-156.02	-162.87	-67.1	-26.51	-22.46	-27.94	-21.91	-14.8
CFO/CapEx	-87.26	-7.52	-96.13	-53.17	-10.32	-66.37	-404.07	-58.46	-46.49
Altman's Z-Score	-1.27	-0.78	12.86	5.4	-2.27	-5.76	-7.82	-4.67	-3.57

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	10.63	68.56	6.97
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	34.35	5.32	52.4
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	1.57
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	232.92
Accounts Payable Turnover	- -	- -	0.22	- -	0.3	0.29	0.22	0.38	2.08
Accounts Payable Turnover Days	- -	- -	1,632.35	- -	1,220.71	1,245.83	1,657.35	954.05	175.35
Cash Conversion Cycle	- -	- -	-1,632.35	- -	-1,220.71	-1,245.83	-1,623	-948.73	109.97
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	34.35	5.32	-180.51
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	27
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	27

Enterprise Value (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	3,684	8,391	2,408	1,124	6,572	5,106	14,650
- Cash & Cash Equivalents	92	436	364	356	394	377	376	681	570
+ Preferred Equity and Hybrid Capital	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	62	68	50	5	10	12	10	10
+ Total Debt	- -	55	100	496	1,726	1,724	1,740	1,731	1,862
Enterprise Value	-88	-319	3,305	8,329	3,302	2,385	7,889	6,166	15,935
Total Capital	-54	-62	-273	-343	294	-185	-809	-1,355	-1,948
Total Debt/Capital (%)	- -	-87.4	-36.61	-144.6	586.75	-932.99	-215.12	-127.7	-95.59
Total Debt / EV	- -	-0.17	0.03	0.06	0.52	0.72	0.22	0.28	0.12
EV/Sales	- -	- -	81.49	1,009.74	47.37	30.72	847.96	27.79	31.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	3,684	8,391	2,408	1,124	6,572	5,106	14,650
Diluted Enterprise Value	-88	-319	3,487	8,580	3,745	2,480	7,948	6,166	15,952
EV per Share	- -	- -	31.45	70.59	22.88	16.17	48.46	33.14	83.2
TTM Sales	- -	- -	41	8	70	78	9	222	502
TTM EBITDA	-44	-184	-265	-473	-571	-462	-593	-571	-497
TTM Operating Income	-44	-184	-266	-474	-577	-468	-599	-577	-502
TTM Cash Flow to Firm	-40	-134	-245	-363	-451	-339	-446	-421	-268
TTM Free Cash Flow to Firm	-40	-116	-242	-356	-403	-333	-445	-412	-258

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-14.68	-21.39	-5.35	-2.72	-12.48	-9.98	-33.58
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-88	-319	3,305	8,329	3,302	2,385	7,889	6,166	15,935
Low Price	- -	- -	17.61	14.23	11.2	4.98	7.1	21.62	27.53
EV/Sales	- -	- -	81.49	1,009.74	47.37	30.72	847.96	27.79	31.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-11.17	-9.29	-13.98	-2.96	-5.4	-9.83	-12.26
Price/Earnings High	- -	- -	-19.5	-18.82	-18.86	-5.56	-11.22	-14.25	-20.72
Price/Earnings Low	- -	- -	-7.1	-3.74	-2.87	-1.53	-1.8	-7.51	-7.27
Price/Book Value	- -	- -	-8.37	-9.44	-1.68	-0.59	-2.57	-1.65	-3.83
Price/Book Value Average	- -	- -	-6.61	-4.69	-5.47	-0.74	-1.36	-1.7	-2.33
Price/Book Value High	- -	- -	-11.55	-9.5	-7.38	-1.39	-2.82	-2.47	-3.93
Price/Book Value Low	- -	- -	-4.21	-1.89	-1.13	-0.38	-0.45	-1.3	-1.38
Price/Tangible Book Value	- -	- -	7.74	77.77	-2.64	-0.88	-4.8	-3.45	-6.96
Price/Tangible Book Value Average	- -	- -	6.11	38.66	-8.64	-1.12	-2.54	-3.55	-4.22
Price/Tangible Book Value High	- -	- -	10.68	78.27	-11.65	-2.1	-5.27	-5.15	-7.14
Price/Tangible Book Value Low	- -	- -	3.89	15.56	-1.78	-0.58	-0.84	-2.72	-2.51
Price/Sales	- -	- -	90.82	1,017.17	34.54	14.47	706.43	23.01	29.18
Price/Sales Average	- -	- -	71.74	505.59	112.79	18.33	373.48	23.73	17.7
Price/Sales High	- -	- -	125.31	1,023.61	152.19	34.43	775.55	34.41	29.92
Price/Sales Low	- -	- -	45.63	203.55	23.19	9.46	124.24	18.13	10.5
Price/Cash Flow	- -	- -	-14.53	-20.99	-4.84	-2.68	-12.45	-9.81	-32.85
Price/Cash Flow Average	- -	- -	-11.47	-10.43	-15.79	-3.39	-6.58	-10.11	-19.93
Price/Cash Flow High	- -	- -	-20.04	-21.12	-21.31	-6.37	-13.67	-14.67	-33.69
Price/Cash Flow Low	- -	- -	-7.3	-4.2	-3.25	-1.75	-2.19	-7.73	-11.82
Price/Free Cash Flow Average	- -	- -	-11.6	-10.63	-17.49	-3.45	-6.6	-10.29	-20.37
Price/Free Cash Flow High	- -	- -	-20.25	-21.53	-23.59	-6.47	-13.71	-14.92	-34.43
Price/Free Cash Flow Low	- -	- -	-7.38	-4.28	-3.6	-1.78	-2.2	-7.86	-12.08
EV/Sales Average	- -	- -	66.9	528.59	131.97	35.8	521.34	28.51	20.3
EV/Sales High	- -	- -	120.47	1,046.6	171.37	51.9	923.42	39.19	32.52
EV/Sales Low	- -	- -	40.79	226.54	42.37	26.93	272.11	22.91	13.1
EV/EBITDA Average	2.01	1.74	-10.22	-9.22	-16.12	-6.02	-8.18	-11.07	-20.52
EV/EBITDA High	2.01	1.74	-18.41	-18.25	-20.93	-8.73	-14.49	-15.22	-32.87
EV/EBITDA Low	2.01	1.74	-6.23	-3.95	-5.18	-4.53	-4.27	-8.9	-13.24
EV/EBIT Average	2	1.74	-10.19	-9.19	-15.96	-5.94	-8.09	-10.96	-20.3
EV/EBIT High	2	1.74	-18.35	-18.2	-20.72	-8.6	-14.33	-15.06	-32.52
EV/EBIT Low	2	1.74	-6.21	-3.94	-5.12	-4.46	-4.22	-8.8	-13.1
Last Price	- -	- -	35.05	71.11	16.68	7.62	40.37	27.44	76.49
High Price	- -	- -	48.36	71.56	73.5	18.13	44.32	41.04	78.44
Enterprise Value Average	-88	-319	2,713	4,360	9,201	2,780	4,850	6,325	10,190
Enterprise Value High	-88	-319	4,886	8,633	11,947	4,030	8,591	8,696	16,326
Enterprise Value Low	-88	-319	1,654	1,869	2,954	2,091	2,531	5,083	6,575

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	120	120	124	123	147	151	175	190	195
Diluted Weighted Avg Shares	92	92	105	118	144	147	163	186	192
Basic Weighted Avg Shares	92	92	105	118	144	147	163	186	192
Revenue per Share	- -	- -	0.39	0.07	0.48	0.53	0.06	1.19	2.62
EBITDA per Share	-0.47	-1.99	-2.53	-4.01	-3.95	-3.13	-3.64	-3.07	-2.59
Operating Income per Share	-0.48	-1.99	-2.53	-4.02	-3.99	-3.18	-3.68	-3.1	-2.62
Basic EPS, GAAP	-0.33	-1.42	-2.48	-3.8	-3.9	-3.26	-3.95	-2.88	-3.78
Basic EPS from Cont Ops	-0.47	-1.84	-2.75	-4.28	-4.06	-3.29	-4.01	-2.92	-3.83
Diluted EPS, GAAP	-0.33	-1.42	-2.48	-3.8	-3.9	-3.26	-3.95	-2.88	-3.78
Diluted EPS from Cont Ops	-0.47	-1.84	-2.75	-4.28	-4.06	-3.29	-4.01	-2.92	-3.83
Dividend per Share	0.01	- -	0.01	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.44	-1.48	-2.41	-3.39	-3.45	-2.84	-3.24	-2.8	-2.33
Free Cash Flow per Basic Share	-0.44	-1.68	-2.44	-3.45	-3.78	-2.89	-3.25	-2.85	-2.38
Cash & Equivalents per Share	1	4.72	5.2	5.15	5.8	3.2	2.67	3.66	3.07
Book Value per Share	-0.63	-1.94	-4.19	-7.53	-9.95	-13.01	-15.73	-16.64	-19.95
Tangible Book Value per Share	-0.6	4.09	4.53	0.91	-6.31	-8.64	-8.41	-7.96	-10.99

BridgeBio Pharma, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)