MetaVia Inc. Financial Ratios — MTVA 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 (%)	- -	- -	- -	-271.97	- -	- -	-304.47	-140.22	-76.85	-64.89	-224.18	-195.61
Return on Assets (%)	- -	-373.25	-99.75	-152.68	-136	-233.07	-233.35	-110.09	-55.5	-44.29	-141.35	-94.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	24.74	2.45	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-271.97	- -	- -	-304.47	-140.22	-76.85	-64.89	-224.18	-195.61

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	1	6	- -	10	10	- -	- -	- -	- -	- -	- -	- -
ST Debt	1	6	- -	1	9	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	9	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-2.77	-0.9	- -	-0.3	-0.62	-0.01	- -	- -	- -	-0.01	- -	-0.02
Net Debt/EBITDA	-1.58	-0.39	1.64	0.25	-0.43	0.69	0.34	1.07	2.93	1.41	0.56	0.75
Total Debt/EBIT	-2.77	-0.9	- -	-0.3	-0.62	-0.01	- -	- -	- -	-0.01	- -	-0.02
Net Debt/EBIT	-1.58	-0.39	1.64	0.25	-0.43	0.69	0.34	1.07	2.92	1.41	0.56	0.75
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-5.2	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-5.2	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-5.21	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
Common Equity/Total Assets	-152.59	-275.72	83.35	20.72	-347.8	84.96	65.67	86.89	64.86	73.24	48.78	47.95
Long-Term Debt/Equity (%)	- -	- -	- -	220.32	- -	0.76	0.97	0.31	- -	0.82	0.73	2.66
Long-Term Debt/Capital (%)	- -	- -	- -	62.11	-3.8	0.76	0.96	0.31	- -	0.81	0.72	2.56
Long-Term Debt/Total Assets (%)	- -	- -	- -	45.66	3.69	0.65	0.64	0.27	- -	0.6	0.36	1.28
Total Debt/Equity (%)	-138.79	-51.89	- -	254.71	-72.09	0.94	1.31	0.49	- -	1.22	1.71	3.94
Total Debt/Capital (%)	357.77	-107.86	- -	71.81	-258.31	0.93	1.29	0.48	- -	1.2	1.69	3.79
Total Debt/Total Assets (%)	211.78	143.07	- -	52.78	250.73	0.8	0.86	0.42	- -	0.89	0.84	1.89
Net Debt to Equity	-79.1	-22.65	-116.48	-214.03	-50.5	-113.15	-140.07	-112.26	-153.4	-134.46	-201.95	-192.72
Net Debt/Capital (%)	-378.38	-29.28	706.65	187.69	-102.4	927.2	361.35	953.29	287.27	404.45	201.47	217.06
EBITDA	- -	-7	-15	-33	-15	-20	-30	-15	-11	-16	-29	-14
EBITDA-CapEx	- -	-7	-15	-33	-15	-20	-30	-15	-11	-16	-29	-14
Operating Income (Loss)	- -	-7	-15	-33	-15	-20	-30	-15	-11	-16	-29	-14

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	0.36	0.41	5.83	2.89	12.99	6.68	2.73	7.6	2.83	3.76	1.94	1.82
Current Ratio	0.38	0.41	6	2.97	17.39	6.78	2.89	7.69	2.85	3.78	1.94	1.93
Quick Ratio	0.36	0.41	5.83	2.89	12.99	6.68	2.73	7.6	2.83	3.76	1.94	1.82
CFO/Avg Current Liab	- -	-1.11	-1.69	-5.12	-4.37	-6.12	-3.73	-5.17	-1.68	-1.22	-3.47	-2.26
Common Equity/Total Assets	-152.59	-275.72	83.35	20.72	-347.8	84.96	65.67	86.89	64.86	73.24	48.78	47.95
Long-Term Debt/Equity (%)	- -	- -	- -	220.32	- -	0.76	0.97	0.31	- -	0.82	0.73	2.66
Long-Term Debt/Capital (%)	- -	- -	- -	62.11	-3.8	0.76	0.96	0.31	- -	0.81	0.72	2.56
Long-Term Debt/Total Assets (%)	- -	- -	- -	45.66	3.69	0.65	0.64	0.27	- -	0.6	0.36	1.28
Total Debt/Equity (%)	-138.79	-51.89	- -	254.71	-72.09	0.94	1.31	0.49	- -	1.22	1.71	3.94
Total Debt/Capital (%)	357.77	-107.86	- -	71.81	-258.31	0.93	1.29	0.48	- -	1.2	1.69	3.79
Total Debt/Total Assets (%)	211.78	143.07	- -	52.78	250.73	0.8	0.86	0.42	- -	0.89	0.84	1.89
CFO/Total Liabilities	-22.18	-32.21	-267.9	-178.44	-84.48	-323.48	-285.9	-687.28	-99.39	-177.15	-296.67	-271.17
CFO/CapEx	- -	- -	- -	- -	-4,817	-32.89	-2,691	-5,044.67	- -	-215.98	-3,088.75	-7,850.5
Altman's Z-Score	-6.76	-10.54	-2.49	-9.4	-17.95	-7.17	-16.67	-8.79	-4.34	-8.08	-15.71	-20.22

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

- -

Days Sales Outstanding

- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	19
- Cash & Cash Equivalents	- -	4	24	18	3	14	10	16	33	22	16	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	6	- -	10	10	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	3	-24	-8	7	-14	-10	-16	-33	-22	2	9
Total Capital	- -	-6	21	14	-4	12	7	15	22	17	8	6
Total Debt/Capital (%)	357.77	-107.86	- -	71.81	-258.31	0.93	1.29	0.48	- -	1.2	1.69	3.79
Total Debt / EV	1.75	2.29	- -	-1.19	1.42	-0.01	-0.01	- -	- -	-0.01	0.08	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	15
Diluted Enterprise Value	- -	3	-24	-8	7	-14	-10	-16	-33	-22	- -	5
EV per Share	3,021.58	20,172.66	- -	- -	31,171.3	- -	- -	- -	- -	- -	2.1	4.06
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-7	-15	-33	-15	-20	-30	-15	-11	-16	-29	-14
TTM Operating Income	- -	-7	-15	-33	-15	-20	-30	-15	-11	-16	-29	-14
TTM Cash Flow to Firm	- -	-5	-11	-27	-14	-7	-11	-15	-10	-11	-25	-16
TTM Free Cash Flow to Firm	- -	-5	-11	-27	-14	-7	-11	-15	-10	-11	-25	-16

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.64	-0.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	3	-24	-8	7	-14	-10	-16	-33	-22	2	9
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.61	6.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.64	-1.55
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.84	-4.12
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.42	-0.82
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.21	3.64
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.49	4.94
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.26	13.09
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64	2.62
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.21	3.64
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.49	4.94
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.26	13.09
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64	2.62
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.64	-0.95
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.72	-1.28
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.94	-3.4
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.47	-0.68
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.72	-1.28
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.94	-3.4
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.47	-0.68
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-1.58	-0.39	1.64	0.25	-0.43	0.68	0.34	1.07	2.93	1.4	-0.13	-1.19
EV/EBITDA High	-1.58	-0.39	1.64	0.25	-0.43	0.68	0.34	1.07	2.93	1.4	-0.35	-4.37
EV/EBITDA Low	-1.58	-0.39	1.64	0.25	-0.43	0.68	0.34	1.07	2.93	1.4	0.1	-0.28
EV/EBIT Average	-1.58	-0.39	1.64	0.25	-0.43	0.68	0.34	1.07	2.92	1.4	-0.13	-1.19
EV/EBIT High	-1.58	-0.39	1.64	0.25	-0.43	0.68	0.34	1.07	2.92	1.4	-0.35	-4.36
EV/EBIT Low	-1.58	-0.39	1.64	0.25	-0.43	0.68	0.34	1.07	2.92	1.4	0.1	-0.28
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.33	8.42
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.89	30.25
Enterprise Value Average	- -	3	-24	-8	7	-14	-10	-16	-33	-22	4	16
Enterprise Value High	- -	3	-24	-8	7	-14	-10	-16	-33	-22	10	60
Enterprise Value Low	- -	3	-24	-8	7	-14	-10	-16	-33	-22	-3	4

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-1,913.67	-51,568.35	-104,971.43	-205,739.13	-71,694.44	-10,191.61	-4,830.67	-1,739.68	-389.74	-34.45	-40.82	-7.75
Operating Income per Share	-1,913.67	-51,568.35	-104,971.43	-205,739.13	-71,694.44	-10,200.2	-4,838.16	-1,745.15	-390.43	-34.46	-40.85	-7.76
Basic EPS, GAAP	-2,302.16	-86,309.35	-106,800	-207,546.58	-71,893.52	-10,774.52	-4,831.98	-1,743.55	-477.59	-27.05	-39.13	-7.35
Basic EPS from Cont Ops	-2,302.16	-64,956.83	-104,185.71	-207,546.58	-71,893.52	-10,774.52	-4,831.98	-1,743.55	-477.59	-27.05	-39.13	-7.35
Diluted EPS, GAAP	-2,302.16	-86,309.35	-106,800	-207,546.58	-71,893.52	-10,774.52	-4,831.98	-1,743.55	-477.59	-27.05	-39.13	-7.35
Diluted EPS from Cont Ops	-2,302.16	-64,956.83	-104,185.71	-207,546.58	-71,893.52	-10,774.52	-4,831.98	-1,743.55	-477.59	-27.05	-39.13	-7.35
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1,402.88	-39,086.33	-78,878.57	-167,086.96	-66,902.78	-3,558.65	-1,752.52	-1,726.44	-400.48	-23.42	-35.04	-8.89
Free Cash Flow per Basic Share	-1,402.88	-39,086.33	-78,878.57	-167,086.96	-66,916.67	-3,666.84	-1,753.17	-1,726.79	-400.48	-23.53	-35.05	-8.89
Cash & Equivalents per Share	2,280.58	26,043.17	171,664.29	114,739.13	13,171.3	2,354.89	1,354.05	1,622.64	115.43	50.3	20.4	4.45
Book Value per Share	-3,820.14	-89,064.75	147,371.43	24,478.26	-61,509.26	2,081.27	966.72	1,445.39	75.25	37.41	10.1	2.31
Tangible Book Value per Share	-3,820.14	-89,064.75	147,371.43	24,478.26	-61,509.26	2,081.27	966.72	1,445.39	75.25	37.41	10.1	2.31

MetaVia Inc.