MeiraGTx Holdings plc Financial Ratios — MGTX Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-128.27	-135.02	-26.02	-16.87	-23.27	-40.61	-26.06	-49.55	-44.42
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	100	100	100	100	28.51	94.05
EBITDA Margin (%)	- -	- -	- -	-421.53	-375.13	-172.1	-676.83	-879.91	-455.34	-114.71
Operating Margin (%)	- -	- -	- -	-438.37	-401.94	-192.99	-730.87	-977.82	-493.44	-130.2
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-411.87	-372.63	-211.03	-814.16	-599.46	-444.1	-140.31
Profit Margin (%)	- -	- -	- -	-411.87	-372.63	-211.03	-814.16	-599.46	-444.1	-140.31
Net Income to Common Margin (%)	- -	- -	- -	-411.87	-372.63	-211.03	-814.16	-599.46	-444.1	-140.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	- -	2	- -	23	22	24	92	89	85	89
ST Debt	- -	1	- -	2	3	3	4	4	4	28
LT Debt	- -	- -	- -	22	20	20	88	85	81	61
Total Debt/EBITDA	- -	-0.05	- -	-0.41	-0.38	-0.37	-0.86	-0.72	-0.56	-0.95
Net Debt/EBITDA	0.88	0.23	0.9	4.06	3.59	2.12	0.41	0.47	0.2	-0.09
Total Debt/EBIT	- -	-0.05	- -	-0.4	-0.36	-0.33	-0.79	-0.65	-0.52	-0.84
Net Debt/EBIT	0.87	0.22	0.87	3.9	3.35	1.89	0.38	0.42	0.19	-0.08
EBITDA to Interest Expense	-779.14	-723.36	-2,275	-1,152.58	-420.01	-225.3	-21.79	-9.31	-11.42	-7.65
EBITDA-CapEx/Interest Expense	-881.09	-969.16	-2,611.79	-1,337.32	-686.35	-417.02	-30.88	-10.84	-11.79	-8
EBIT to Interest Expense	-788.7	-739.21	-2,336.42	-1,198.63	-450.03	-252.63	-23.53	-10.35	-12.37	-8.69
Interest Expense	- -	- -	- -	- -	- -	- -	5	13	13	12
Common Equity/Total Assets	-152.45	-253.05	-153.04	-62.69	-71.77	-106.38	-147.75	-169.62	-260.25	-333.93
Long-Term Debt/Equity (%)	- -	- -	0.01	11.27	8.24	10.98	75.05	61.57	119.04	- -
Long-Term Debt/Capital (%)	-0.02	-0.05	- -	-11.96	-8.24	-6.43	-23.38	-18.3	-13.08	-8.4
Long-Term Debt/Total Assets (%)	0.02	0.13	0.01	6.64	5.41	6.36	27.77	26.04	29.93	25.02
Total Debt/Equity (%)	-0.07	-3.18	0.04	12.15	9.33	12.8	78.35	64.6	125.02	-1,530.92
Total Debt/Capital (%)	-0.03	-2.36	-0.02	-12.89	-9.32	-7.49	-24.41	-19.2	-13.74	-12.19
Total Debt/Total Assets (%)	0.05	5.83	0.04	7.16	6.12	7.41	28.99	27.32	31.44	36.28
Net Debt to Equity	101.97	15	-83.99	-119.09	-87.83	-74.27	-37.78	-41.57	-44.88	-145.11
Net Debt/Capital (%)	33.71	9.81	31.47	55.82	46.74	30.29	9.01	9.66	4.22	-1.06
EBITDA	-20	-31	-76	-56	-58	-65	-108	-123	-152	-93
EBITDA-CapEx	-22	-42	-87	-65	-95	-120	-153	-144	-156	-98
Operating Income (Loss)	-20	-32	-78	-58	-63	-73	-116	-137	-164	-106

Liquidity (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	2.89	0.4	4.39	4.62	3.87	2.02	1.41	1.93	1.71	0.54
Current Ratio	3.16	0.54	4.82	5.47	5.03	2.69	1.88	2.38	2.03	0.75
Quick Ratio	2.89	0.4	4.61	5.34	4.82	2.54	1.76	2.28	1.88	0.69
CFO/Avg Current Liab	- -	-1.32	-3.19	0.62	-1.24	-0.17	-0.97	-1.41	-1.63	-0.51
Common Equity/Total Assets	-152.45	-253.05	-153.04	-62.69	-71.77	-106.38	-147.75	-169.62	-260.25	-333.93
Long-Term Debt/Equity (%)	- -	- -	0.01	11.27	8.24	10.98	75.05	61.57	119.04	- -
Long-Term Debt/Capital (%)	-0.02	-0.05	- -	-11.96	-8.24	-6.43	-23.38	-18.3	-13.08	-8.4
Long-Term Debt/Total Assets (%)	0.02	0.13	0.01	6.64	5.41	6.36	27.77	26.04	29.93	25.02
Total Debt/Equity (%)	-0.07	-3.18	0.04	12.15	9.33	12.8	78.35	64.6	125.02	-1,530.92
Total Debt/Capital (%)	-0.03	-2.36	-0.02	-12.89	-9.32	-7.49	-24.41	-19.2	-13.74	-12.19
Total Debt/Total Assets (%)	0.05	5.83	0.04	7.16	6.12	7.41	28.99	27.32	31.44	36.28
CFO/Total Liabilities	-36.2	-24.66	-371.88	15.06	-51.12	-7.81	-36.46	-55.88	-51.75	-18.53
CFO/CapEx	-5.54	-1.71	-5.23	2.23	-1.73	-0.19	-1.63	-5.22	-21.09	-10.94
Altman's Z-Score	-4.38	-8.05	2.85	2.38	1.92	2.96	-2.09	-2.13	-4	-4.4

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	- -	- -	- -	1.14	0.5	1.24	0.73	0.89	6.14	43.91
Days Sales Outstanding	- -	- -	- -	320.42	724.89	294.62	501.16	409.76	59.47	8.31
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	123.59	25.16
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	2.95	14.51
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	1.22	0.26
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	299.14	1,377.63
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	-236.72	-1,354.81
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	56.52	-6.2
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	- -	- -	183	664	571	1,048	295	397	425	639
- Cash & Cash Equivalents	17	9	68	227	210	138	116	130	104	66
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	- -	23	22	24	92	89	85	89
Enterprise Value	-17	-7	115	460	384	934	271	356	406	662
Total Capital	-34	-64	-148	-180	-239	-317	-378	-465	-617	-728
Total Debt/Capital (%)	-0.03	-2.36	-0.02	-12.89	-9.32	-7.49	-24.41	-19.2	-13.74	-12.19
Total Debt / EV	- -	-0.21	- -	0.05	0.06	0.03	0.34	0.25	0.21	0.13
EV/Sales	- -	- -	- -	34.6	24.67	24.77	17.04	25.41	12.21	8.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	22.89	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	15.82	- -	20.76	- -	- -	- -	- -
Diluted Market Cap	- -	- -	183	664	571	1,048	295	397	425	639
Diluted Enterprise Value	-17	-7	115	460	384	934	271	356	406	662
EV per Share	- -	- -	6.05	13.87	10.18	21.16	6	6.31	5.82	8.23
TTM Sales	- -	- -	- -	13	16	38	16	14	33	81
TTM EBITDA	-20	-31	-76	-56	-58	-65	-108	-123	-152	-93
TTM Operating Income	-20	-32	-78	-58	-63	-73	-116	-137	-164	-106
TTM Cash Flow to Firm	-14	-18	-59	20	-64	-10	-68	-92	-91	-34
TTM Free Cash Flow to Firm	-12	-7	-48	29	-27	45	-23	-72	-86	-30

Multiples (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	- -	- -	-3.84	22.87	-21.2	23.45	-10.47	-4.65	-4.27	-15.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-17	-7	115	460	384	934	271	356	406	662
Low Price	- -	- -	7.98	9.1	8.82	11.6	5.7	3.49	3.85	4.55
EV/Sales	- -	- -	- -	34.6	24.67	24.77	17.04	25.41	12.21	8.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-2.72	-11.41	-9.44	-8.71	-3.55	-4.09	-2.54	-5.09
Price/Earnings High	- -	- -	-3.54	-18.31	-14.16	-13.81	-8.48	-5.9	-3.58	-6.85
Price/Earnings Low	- -	- -	-1.82	-5.51	-5.74	-6.44	-1.99	-2.35	-1.82	-3.2
Price/Book Value	- -	- -	-1.23	-3.27	-2.19	-3.08	-0.63	-0.72	-0.61	-0.78
Price/Book Value Average	- -	- -	-1.52	-3.08	-2.1	-2.03	-0.98	-0.62	-0.53	-0.71
Price/Book Value High	- -	- -	-1.98	-4.94	-3.15	-3.23	-2.34	-0.89	-0.75	-0.96
Price/Book Value Low	- -	- -	-1.02	-1.49	-1.27	-1.5	-0.55	-0.36	-0.38	-0.45
Price/Tangible Book Value	- -	- -	2.25	3.49	2.42	5.73	2.55	2.89	6.35	-100.36
Price/Tangible Book Value Average	- -	- -	2.78	3.29	2.32	3.79	3.97	2.51	5.6	-91.26
Price/Tangible Book Value High	- -	- -	3.62	5.28	3.49	6.01	9.5	3.61	7.89	-122.84
Price/Tangible Book Value Low	- -	- -	1.87	1.59	1.41	2.8	2.22	1.44	4.01	-57.44
Price/Sales	- -	- -	- -	49.95	36.7	27.79	18.5	28.29	12.78	7.86
Price/Sales Average	- -	- -	- -	46.98	35.18	18.37	28.86	24.54	11.28	7.14
Price/Sales High	- -	- -	- -	75.42	52.77	29.15	69.04	35.34	15.88	9.62
Price/Sales Low	- -	- -	- -	22.7	21.38	13.58	16.16	14.06	8.08	4.5
Price/Cash Flow	- -	- -	-3.1	33.12	-8.93	-99.51	-4.03	-3.76	-4.07	-13.79
Price/Cash Flow Average	- -	- -	-3.83	31.15	-8.56	-65.78	-6.29	-3.26	-3.59	-12.54
Price/Cash Flow High	- -	- -	-4.98	50.01	-12.84	-104.35	-15.04	-4.7	-5.06	-16.88
Price/Cash Flow Low	- -	- -	-2.57	15.05	-5.2	-48.62	-3.52	-1.87	-2.57	-7.89
Price/Free Cash Flow Average	- -	- -	-4.74	21.51	-20.32	15.5	-16.33	-4.04	-3.77	-13.8
Price/Free Cash Flow High	- -	- -	-6.16	34.54	-30.48	24.59	-39.07	-5.82	-5.31	-18.58
Price/Free Cash Flow Low	- -	- -	-3.17	10.4	-12.35	11.46	-9.14	-2.31	-2.7	-8.69
EV/Sales Average	- -	- -	- -	31.63	23.15	15.35	27.4	21.66	10.71	7.42
EV/Sales High	- -	- -	- -	60.07	40.74	26.12	67.58	32.47	15.32	9.89
EV/Sales Low	- -	- -	- -	7.35	9.35	10.56	14.7	11.19	7.51	4.78
EV/EBITDA Average	0.88	0.23	-2.07	-7.5	-6.17	-8.92	-4.05	-2.46	-2.35	-6.47
EV/EBITDA High	0.88	0.23	-2.96	-14.25	-10.86	-15.18	-9.99	-3.69	-3.36	-8.63
EV/EBITDA Low	0.88	0.23	-1.09	-1.74	-2.49	-6.13	-2.17	-1.27	-1.65	-4.16
EV/EBIT Average	0.87	0.22	-2.02	-7.21	-5.76	-7.95	-3.75	-2.22	-2.17	-5.7
EV/EBIT High	0.87	0.22	-2.89	-13.7	-10.13	-13.54	-9.25	-3.32	-3.1	-7.6
EV/EBIT Low	0.87	0.22	-1.06	-1.68	-2.33	-5.47	-2.01	-1.14	-1.52	-3.67
Last Price	- -	- -	9.64	20.02	15.14	23.74	6.52	7.02	6.09	7.95
High Price	- -	- -	15.49	30.23	21.77	24.89	24.33	8.77	7.57	9.73
Enterprise Value Average	-17	-7	157	420	360	579	436	304	357	604
Enterprise Value High	-17	-7	225	798	634	985	1,076	455	510	805
Enterprise Value Low	-17	-7	83	98	145	398	234	157	250	389

Shares Outstanding	27	27	27	37	44	45	48	64	78	81
Diluted Weighted Avg Shares	19	9	19	33	38	44	45	56	70	80
Basic Weighted Avg Shares	19	9	19	33	38	44	45	56	70	80
Revenue per Share	- -	- -	- -	0.4	0.41	0.85	0.35	0.25	0.48	1.01
EBITDA per Share	-1.03	-3.62	-4.01	-1.69	-1.55	-1.47	-2.39	-2.18	-2.17	-1.16
Operating Income per Share	-1.04	-3.7	-4.12	-1.76	-1.66	-1.65	-2.58	-2.43	-2.35	-1.32
Basic EPS, GAAP	-1.01	-3.62	-4.37	-1.65	-1.54	-1.8	-2.87	-1.49	-2.12	-1.42
Basic EPS from Cont Ops	-1.03	-3.62	-4.37	-1.65	-1.54	-1.8	-2.87	-1.49	-2.12	-1.42
Diluted EPS, GAAP	-1.01	-3.62	-4.37	-1.65	-1.54	-1.8	-2.87	-1.49	-2.12	-1.42
Diluted EPS from Cont Ops	-1.03	-3.62	-4.37	-1.65	-1.54	-1.8	-2.87	-1.49	-2.12	-1.42
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.75	-2.11	-3.11	0.6	-1.7	-0.24	-1.62	-1.87	-1.5	-0.58
Free Cash Flow per Basic Share	-0.88	-3.34	-3.7	0.33	-2.68	-1.49	-2.61	-2.22	-1.57	-0.63
Cash & Equivalents per Share	0.91	1	3.59	6.85	5.55	3.12	2.56	2.29	1.48	0.82
Book Value per Share	-1.79	-7.63	-7.83	-6.12	-6.92	-7.72	-10.41	-9.81	-10.05	-10.15
Tangible Book Value per Share	-0.89	-5.53	4.28	5.73	6.25	4.14	2.56	2.43	0.96	-0.08

MeiraGTx Holdings plc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)