Zymeworks Inc. Financial Ratios — ZA8 Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	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 (%)	- -	- -	-252.04	-17.42	-24.62	-68.25	-55.08	-55.23	36.04	-24.78	-30.54	-26.72
Return on Assets (%)	- -	- -	-57.72	-9.21	-19.42	-47.48	-39.83	-39.61	26	-19.3	-23.51	-20.04
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	33.44	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	31.55	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-738.68	-201.51	-334.63	-13	-56.08	-487.31	-454.9	-772.3	34.55	-158.85	-165.02	-76.85
Operating Margin (%)	-763.35	-206.63	-336.96	-15.32	-62.93	-509.49	-481.25	-808.37	31.63	-181.56	-157.03	-87.33
Incremental Operating Margin (%)	- -	- -	- -	71.56	- -	499.08	- -	- -	76.95	79.8	6,229.45	91.98
Pretax Margin (%)	-774.97	-198.1	-353.2	-19.25	-64.85	-494.24	-462.43	-795.95	32.79	-156.87	-152.82	-75.26
Profit Margin (%)	-774.97	-198.45	-307.1	-20.1	-68.95	-492.27	-463.54	-794.01	30.14	-156.13	-160.8	-76.56
Net Income to Common Margin (%)	-774.97	-198.45	-311.83	-21.11	-68.95	-492.27	-463.54	-794.01	30.14	-156.13	-160.8	-76.56
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.05	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	1.51	4.76	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-248.22	-16.59	-24.62	-68.25	-55.08	-55.23	36.04	-24.78	-30.54	-26.72

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	4	- -	- -	7	9	26	28	27	19	18
ST Debt	- -	- -	- -	- -	- -	1	3	1	3	4	3	3
LT Debt	- -	- -	4	- -	- -	6	6	25	25	22	16	15
Total Debt/EBITDA	- -	- -	-0.12	-0.01	- -	-0.05	-0.05	-0.16	0.2	-0.22	-0.15	-0.22
Net Debt/EBITDA	- -	0.59	0.33	5.34	1.42	0.89	1.37	0.98	-2.81	1.3	0.52	0.51
Total Debt/EBIT	- -	- -	-0.12	-0.01	- -	-0.05	-0.05	-0.15	0.22	-0.19	-0.13	-0.2
Net Debt/EBIT	- -	0.58	0.32	3.8	1.26	0.85	1.29	0.94	-3.07	1.14	0.48	0.44
EBITDA to Interest Expense	-1,370.67	-1,081.44	-38.78	-7.54	-179.12	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-1,401.89	-1,128.83	-44.53	-11.04	-199.72	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-1,416.44	-1,108.89	-39.05	-8.89	-200.99	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	78.79	9.58	88.23	73.83	66.72	76.14	64.01	75.99	80.02	73.15	77.48
Long-Term Debt/Equity (%)	- -	- -	49.61	0.04	0.02	2.3	1.45	12.45	5.03	4.83	4.65	5.51
Long-Term Debt/Capital (%)	- -	- -	33.14	0.04	0.02	2.23	1.42	11.02	4.76	4.57	4.41	5.16
Long-Term Debt/Total Assets (%)	- -	- -	4.75	0.04	0.02	1.53	1.1	7.97	3.82	3.87	3.4	4.27
Total Debt/Equity (%)	- -	0.03	49.7	0.05	0.03	2.82	2.11	12.98	5.7	5.75	5.46	6.8
Total Debt/Capital (%)	- -	0.03	33.2	0.05	0.03	2.74	2.07	11.49	5.4	5.44	5.18	6.37
Total Debt/Total Assets (%)	- -	0.03	4.76	0.05	0.02	1.88	1.61	8.31	4.33	4.6	4	5.27
Net Debt to Equity	- -	-63.16	-133.53	-30.87	-23.38	-52.28	-59.04	-81.04	-81.33	-33.9	-19.51	-15.33
Net Debt/Capital (%)	- -	-171.26	405.94	-44.63	-30.51	-103.46	-137.11	-253.73	-333.66	-47.18	-22.7	-16.76
EBITDA	-12	-19	-37	-7	-30	-144	-177	-163	143	-121	-126	-81
EBITDA-CapEx	-13	-20	-42	-10	-33	-158	-183	-174	129	-125	-129	-84
Operating Income (Loss)	-13	-20	-37	-8	-33	-151	-187	-171	130	-138	-120	-93

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	3.13	2.43	5.99	6.68	3.62	4.98	3.52	5.15	6.71	2.56	5.41
Current Ratio	- -	3.64	2.81	6.3	6.82	3.78	5.31	4.01	5.7	7.41	3.4	5.88
Quick Ratio	- -	3.59	2.69	6.15	6.69	3.65	5.16	3.73	5.5	7.06	3.19	5.52
CFO/Avg Current Liab	- -	- -	-3.29	0.01	1.08	-1.45	-1.8	-2.14	1.89	-1.56	-1.53	-0.51
Common Equity/Total Assets	- -	78.79	9.58	88.23	73.83	66.72	76.14	64.01	75.99	80.02	73.15	77.48
Long-Term Debt/Equity (%)	- -	- -	49.61	0.04	0.02	2.3	1.45	12.45	5.03	4.83	4.65	5.51
Long-Term Debt/Capital (%)	- -	- -	33.14	0.04	0.02	2.23	1.42	11.02	4.76	4.57	4.41	5.16
Long-Term Debt/Total Assets (%)	- -	- -	4.75	0.04	0.02	1.53	1.1	7.97	3.82	3.87	3.4	4.27
Total Debt/Equity (%)	- -	0.03	49.7	0.05	0.03	2.82	2.11	12.98	5.7	5.75	5.46	6.8
Total Debt/Capital (%)	- -	0.03	33.2	0.05	0.03	2.74	2.07	11.49	5.4	5.44	5.18	6.37
Total Debt/Total Assets (%)	- -	0.03	4.76	0.05	0.02	1.88	1.61	8.31	4.33	4.6	4	5.27
CFO/Total Liabilities	- -	-451.53	-41.47	1.41	37.78	-66.81	-117.87	-137.43	92.51	-101.94	-88.53	-42.3
CFO/CapEx	-24.97	-25.99	-6.45	0.07	7.07	-5.9	-24.17	-14.49	10.98	-29.02	-35.9	-14.03
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	2.9	2.27	2.07	11.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	5.3	35.88	177.92	23.24	4.46	1.53	18.03	2.88	2.03	3.51
Days Sales Outstanding	- -	- -	68.85	10.17	2.05	15.71	81.89	239.01	20.24	126.95	180.08	104.12
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	499	760	998	1,997
- Cash & Cash Equivalents	- -	12	16	36	42	128	242	160	401	158	66	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	- -	- -	7	9	26	28	27	19	18
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	35	412	791	1,786
Total Capital	- -	18	13	116	181	253	419	223	521	492	357	287
Total Debt/Capital (%)	- -	0.03	33.2	0.05	0.03	2.74	2.07	11.49	5.4	5.44	5.18	6.37
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.81	0.06	0.02	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.08	5.43	10.36	16.86
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.24	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.27	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	0.24	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	0.27	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	516	746	1,098	2,003
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	52	399	891	1,792
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.55	5.88	11.46	23.75
TTM Sales	2	10	11	52	53	30	39	21	412	76	76	106
TTM EBITDA	-12	-19	-37	-7	-30	-144	-177	-163	143	-121	-126	-81
TTM Operating Income	-13	-20	-37	-8	-33	-151	-187	-171	130	-138	-120	-93
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	144	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	131	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	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	- -	- -	- -	- -	- -	- -	- -	- -	3.94	-6.1	-9.71	-56.64
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.27	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	35	412	791	1,786
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	4.62	6.05	8.02	9.13
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.08	5.43	10.36	16.86
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.24	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	4.15	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	3.76	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	4.85	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	2.42	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.01	1.64	2.95	7.44
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	0.92	1.25	2.28	4.3
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.18	1.73	3.59	8.57
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.91	1.63	2.56
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.1	1.78	3.1	7.83
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	0.99	1.36	2.4	4.53
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.28	1.88	3.78	9.02
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.64	0.99	1.72	2.69
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.25	9.82	14.38	18.9
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.13	7.5	11.14	10.94
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.46	10.38	17.53	21.78
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.73	5.48	7.97	6.49
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	3.58	-6.31	-9.97	-60.67
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	3.24	-4.82	-7.72	-35.12
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	4.18	-6.67	-12.15	-69.93
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	2.09	-3.52	-5.53	-20.85
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	3.57	-4.66	-7.51	-32.78
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	4.61	-6.45	-11.83	-65.29
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	2.3	-3.41	-5.38	-19.46
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.06	7.41	8.92
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.29	6	13.22	19.73
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	4.53	4.49
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	0.83	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	0.91	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	7.91	10.84	14.47	26.55
High Price	- -	- -	- -	- -	- -	- -	- -	- -	9.25	11.46	17.64	30.61
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-12	233	565	945
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	119	456	1,009	2,091
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-173	77	346	476

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	20	20	20	25	32	40	46	47	63	70	69	75
Diluted Weighted Avg Shares	20	20	20	21	29	38	50	52	65	69	76	75
Basic Weighted Avg Shares	20	20	20	21	29	38	50	52	65	69	76	75
Revenue per Share	0.08	0.49	0.56	2.44	1.82	0.78	0.77	0.41	6.33	1.1	1.01	1.41
EBITDA per Share	-0.62	-0.98	-1.87	-0.32	-1.02	-3.79	-3.52	-3.16	2.19	-1.75	-1.66	-1.08
Operating Income per Share	-0.64	-1.01	-1.88	-0.37	-1.15	-3.96	-3.72	-3.31	2	-2	-1.58	-1.23
Basic EPS, GAAP	-0.65	-0.97	-1.74	-0.51	-1.26	-3.83	-3.58	-3.25	1.91	-1.72	-1.62	-1.08
Basic EPS from Cont Ops	-0.65	-0.97	-1.72	-0.49	-1.26	-3.83	-3.58	-3.25	1.91	-1.72	-1.62	-1.08
Diluted EPS, GAAP	-0.65	-0.97	-1.74	-0.51	-1.26	-3.83	-3.58	-3.22	1.91	-1.72	-1.62	-1.08
Diluted EPS from Cont Ops	-0.65	-0.97	-1.72	-0.49	-1.26	-3.83	-3.58	-3.22	1.91	-1.72	-1.62	-1.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.35	-1.12	-1.79	0.01	0.83	-2.15	-3.01	-2.95	2.21	-1.72	-1.45	-0.44
Free Cash Flow per Basic Share	-0.37	-1.16	-2.07	-0.14	0.71	-2.52	-3.13	-3.16	2.01	-1.78	-1.49	-0.47
Cash & Equivalents per Share	- -	0.77	2.04	3.45	6.26	7.55	9.26	4.29	7.81	5.34	3.27	3.04
Book Value per Share	- -	0.93	0.46	4.58	5.64	6.21	8.9	4.23	7.82	6.63	4.91	3.57
Tangible Book Value per Share	- -	0.92	-1.2	3.35	4.64	5.31	8.15	3.66	7.21	6.1	4.67	3.39