Ginkgo Bioworks Holdings, Inc. Financial Ratios — DNA Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-186.1	-129.87	-63.02	-60.34	-51.08
Return on Assets (%)	- -	- -	-133.28	-91.31	-42.47	-35.96	-25.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	79.64	58.68	57.25	78.52	80.38	72.39
EBITDA Margin (%)	-112.29	-160.67	-573.35	-453.5	-315.72	-218.79	-150.62
Operating Margin (%)	-132.14	-178.75	-582.62	-462.41	-305.5	-214.82	-178.59
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-221.16	-162.85	-585.69	-444.08	-355.11	-241.15	-184.3
Profit Margin (%)	-220.23	-165.16	-583.12	-440.63	-355.08	-240.94	-183.81
Net Income to Common Margin (%)	-220.23	-165.16	-583.12	-440.63	-355.08	-240.94	-183.81
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-186.1	-129.87	-63.02	-60.34	-51.08

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	17	23	443	239	468	440
ST Debt	- -	- -	1	29	17	29	23
LT Debt	- -	17	22	413	222	439	417
Total Debt/EBITDA	- -	-0.14	-0.01	-0.2	-0.3	-0.94	-1.72
Net Debt/EBITDA	- -	3.09	0.86	0.61	1.19	1.13	0.65
Total Debt/EBIT	- -	-0.12	-0.01	-0.2	-0.28	-0.84	-1.4
Net Debt/EBIT	- -	2.78	0.85	0.6	1.09	1	0.53
EBITDA to Interest Expense	-25.13	-51.64	-758.28	-20,437.74	-8,536.55	-5,284.44	- -
EBITDA-CapEx/Interest Expense	-34.31	-75.88	-782.1	-20,930.86	-8,975.27	-5,949.77	- -
EBIT to Interest Expense	-29.57	-57.45	-770.53	-20,839.17	-8,260.17	-5,188.59	- -
Interest Expense	2	2	2	- -	- -	- -	- -
Common Equity/Total Assets	- -	68.34	72.69	68.38	65.88	51.98	45.42
Long-Term Debt/Equity (%)	- -	3.51	1.42	23.8	20.22	61.28	82.01
Long-Term Debt/Capital (%)	- -	3.39	1.4	18.97	16.6	37.06	43.97
Long-Term Debt/Total Assets (%)	- -	2.45	1.08	16.27	13.32	31.85	37.25
Total Debt/Equity (%)	- -	3.62	1.47	25.49	21.81	65.32	86.49
Total Debt/Capital (%)	- -	3.49	1.45	20.31	17.91	39.51	46.38
Total Debt/Total Assets (%)	- -	2.52	1.11	17.43	14.37	33.96	39.29
Net Debt to Equity	- -	-81.01	-98.89	-75.78	-86.05	-78.43	-32.88
Net Debt/Capital (%)	- -	-358.39	-3,836.17	-152.45	-240.6	-90.25	-21.4
EBITDA	-61	-123	-1,799	-2,166	-794	-497	-256
EBITDA-CapEx	-83	-181	-1,856	-2,219	-835	-559	-264
Operating Income (Loss)	-72	-137	-1,828	-2,209	-768	-488	-304

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	5.2	11.5	7.61	5.76	5.24	4.4
Current Ratio	- -	5.83	12.79	8.38	6.11	5.62	4.92
Quick Ratio	- -	5.54	12.61	8.09	5.87	5.44	4.66
CFO/Avg Current Liab	- -	- -	-2.44	-1.64	-1.75	-2.36	-1.68
Common Equity/Total Assets	- -	68.34	72.69	68.38	65.88	51.98	45.42
Long-Term Debt/Equity (%)	- -	3.51	1.42	23.8	20.22	61.28	82.01
Long-Term Debt/Capital (%)	- -	3.39	1.4	18.97	16.6	37.06	43.97
Long-Term Debt/Total Assets (%)	- -	2.45	1.08	16.27	13.32	31.85	37.25
Total Debt/Equity (%)	- -	3.62	1.47	25.49	21.81	65.32	86.49
Total Debt/Capital (%)	- -	3.49	1.45	20.31	17.91	39.51	46.38
Total Debt/Total Assets (%)	- -	2.52	1.11	17.43	14.37	33.96	39.29
CFO/Total Liabilities	- -	-66.23	-50.4	-31.41	-52.01	-48.32	-27.99
CFO/CapEx	-2.01	-2.35	-4.49	-4.82	-7.24	-5.11	-22.32
Altman's Z-Score	- -	- -	- -	- -	- -	- -	-7.79

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	4.23	4.46	5.05	11.64	7.42
Days Sales Outstanding	- -	- -	86.2	81.76	72.3	31.36	49.21
Inventory Turnover	- -	- -	42.54	52.86	24.49	- -	- -
Days Inventory Outstanding	- -	- -	8.58	6.9	14.9	- -	- -
Accounts Payable Turnover	- -	- -	11.8	22.02	5.03	- -	- -
Accounts Payable Turnover Days	- -	- -	30.92	16.58	72.63	- -	- -
Cash Conversion Cycle	- -	- -	63.86	72.09	14.58	- -	- -
Inventory to Cash Days	- -	- -	77.62	74.85	57.4	- -	- -
Inventories	- -	3	3	4	- -	- -	- -
Raw Materials	- -	- -	- -	2	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	3	3	7	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	682
- Cash & Cash Equivalents	- -	381	1,550	1,316	944	562	167
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	9	62	- -	- -	- -	- -
+ Total Debt	- -	17	23	443	239	468	440
Enterprise Value	- -	- -	- -	- -	- -	- -	700
Total Capital	- -	487	1,590	2,179	1,336	1,184	948
Total Debt/Capital (%)	- -	3.49	1.45	20.31	17.91	39.51	46.38
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.63
EV/Sales	- -	- -	- -	- -	- -	- -	4.11
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	650
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	667
EV per Share	- -	- -	- -	- -	- -	- -	12.39
TTM Sales	54	77	314	478	251	227	170
TTM EBITDA	-61	-123	-1,799	-2,166	-794	-497	-256
TTM Operating Income	-72	-137	-1,828	-2,209	-768	-488	-304
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-3.64
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	700
Low Price	- -	- -	- -	- -	- -	- -	6.74
EV/Sales	- -	- -	- -	- -	- -	- -	4.11
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	1.34
Price/Book Value Average	- -	- -	- -	- -	- -	- -	1.04
Price/Book Value High	- -	- -	- -	- -	- -	- -	1.34
Price/Book Value Low	- -	- -	- -	- -	- -	- -	0.75
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	1.51
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	1.18
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	1.51
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	0.84
Price/Sales	- -	- -	- -	- -	- -	- -	3.82
Price/Sales Average	- -	- -	- -	- -	- -	- -	2.98
Price/Sales High	- -	- -	- -	- -	- -	- -	3.82
Price/Sales Low	- -	- -	- -	- -	- -	- -	2.13
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-3.8
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-2.96
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-3.8
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-2.12
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-2.83
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-3.64
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-2.03
EV/Sales Average	- -	- -	- -	- -	- -	- -	3.22
EV/Sales High	- -	- -	- -	- -	- -	- -	4.11
EV/Sales Low	- -	- -	- -	- -	- -	- -	2.34
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	12.09
High Price	- -	- -	- -	- -	- -	- -	12.09
Enterprise Value Average	- -	- -	- -	- -	- -	- -	549
Enterprise Value High	- -	- -	- -	- -	- -	- -	700
Enterprise Value Low	- -	- -	- -	- -	- -	- -	398

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1,441	1,441	39	46	49	53	56
Diluted Weighted Avg Shares	1,441	1,441	33	41	47	50	54
Basic Weighted Avg Shares	1,441	1,441	33	41	47	50	54
Revenue per Share	0.04	0.05	9.52	11.73	5.33	4.51	3.16
EBITDA per Share	-0.04	-0.09	-54.56	-53.2	-16.84	-9.87	-4.76
Operating Income per Share	-0.05	-0.1	-55.44	-54.25	-16.29	-9.69	-5.65
Basic EPS, GAAP	-0.08	-0.09	-55.49	-51.69	-18.93	-10.87	-5.81
Basic EPS from Cont Ops	-0.08	-0.09	-55.69	-51.73	-18.93	-10.87	-5.81
Diluted EPS, GAAP	-0.08	-0.09	-55.47	-51.67	-18.93	-10.87	-5.81
Diluted EPS from Cont Ops	-0.08	-0.09	-55.67	-51.7	-18.93	-10.87	-5.81
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.09	-7.7	-6.19	-6.27	-6.35	-3.18
Free Cash Flow per Basic Share	-0.05	-0.13	-9.41	-7.48	-7.13	-7.59	-3.32
Cash & Equivalents per Share	- -	0.26	39.66	28.68	19.45	10.65	7.48
Book Value per Share	- -	0.32	38.52	37.84	22.61	13.58	9.01
Tangible Book Value per Share	- -	0.32	37.42	34.11	19.89	12.2	8