Relay Therapeutics, Inc.

RLAY

RLAYRelay Therapeutics, Inc. US flag

NASDAQ Global Market

19.30

USD

+0.12

- -

3.38BMarket Cap

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	-18.33	-8.79	-40.25	-27.56	-35.19	-39.38	-37.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	-63.21	-7,364.87	-22,217.38	-1,464.62	-3,799.44	-1,948.43
Operating Margin (%)	- -	- -	-67.51	-7,494.45	-22,516.44	-1,485.25	-3,854.04	-1,971.59
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-63.41	-12,012.94	-21,036.13	-1,338.66	-3,374.72	-1,800.58
Profit Margin (%)	- -	- -	-63.41	-12,012.94	-21,036.13	-1,338.66	-3,374.72	-1,800.58
Net Income to Common Margin (%)	- -	- -	-278.51	-12,012.94	-21,036.13	-1,338.66	-3,374.72	-1,800.58
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	77.23	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	25	24	23	58	53	49	32
ST Debt	- -	1	2	2	4	5	6	4
LT Debt	- -	24	23	21	53	49	43	29
Total Debt/EBITDA	- -	-0.31	-0.47	-0.1	-0.19	-0.14	-0.13	-0.11
Net Debt/EBITDA	8.83	0.52	8.57	1.26	0.49	0.38	0.33	0.28
Total Debt/EBIT	- -	-0.3	-0.44	-0.1	-0.19	-0.14	-0.13	-0.11
Net Debt/EBIT	8.45	0.5	8.02	1.23	0.49	0.38	0.32	0.28
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-26.64	-48.2	-50.53	-76.16	-96.25	-165.93	-199.49	-324.24
Long-Term Debt/Equity (%)	- -	- -	3	2.35	5.63	6.45	5.5	5.06
Long-Term Debt/Capital (%)	- -	-14.32	-6.03	-2.83	-5.34	-3.6	-2.53	-1.45
Long-Term Debt/Total Assets (%)	- -	6	2.86	2.09	4.86	5.75	4.91	4.62
Total Debt/Equity (%)	-0.16	-13.76	3.2	2.55	6.08	7.11	6.24	5.72
Total Debt/Capital (%)	-0.16	-15.08	-6.43	-3.07	-5.77	-3.97	-2.87	-1.64
Total Debt/Total Assets (%)	0.04	6.32	3.05	2.27	5.25	6.33	5.57	5.22
Net Debt to Equity	379.98	23.25	-58.65	-31.2	-15.97	-19.11	-15.98	-14.82
Net Debt/Capital (%)	78.71	20.31	54.11	27.32	13.17	9.64	6.85	4.07
EBITDA	-48	-81	-52	-223	-307	-374	-380	-299
EBITDA-CapEx	-49	-89	-54	-227	-316	-378	-382	-300
Operating Income (Loss)	-50	-84	-56	-227	-311	-379	-386	-303

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	61.4	29.69	49.74	39.39	15.68	24.78	15.4	21.68
Current Ratio	61.78	30.08	56.49	40.14	16	25.44	15.95	22.61
Quick Ratio	61.4	29.69	55.8	39.6	15.76	24.78	15.4	21.68
CFO/Avg Current Liab	- -	-7.02	-8	-3.92	-5.21	-6.39	-6.15	-6.17
Common Equity/Total Assets	-26.64	-48.2	-50.53	-76.16	-96.25	-165.93	-199.49	-324.24
Long-Term Debt/Equity (%)	- -	- -	3	2.35	5.63	6.45	5.5	5.06
Long-Term Debt/Capital (%)	- -	-14.32	-6.03	-2.83	-5.34	-3.6	-2.53	-1.45
Long-Term Debt/Total Assets (%)	- -	6	2.86	2.09	4.86	5.75	4.91	4.62
Total Debt/Equity (%)	-0.16	-13.76	3.2	2.55	6.08	7.11	6.24	5.72
Total Debt/Capital (%)	-0.16	-15.08	-6.43	-3.07	-5.77	-3.97	-2.87	-1.64
Total Debt/Total Assets (%)	0.04	6.32	3.05	2.27	5.25	6.33	5.57	5.22
CFO/Total Liabilities	-8.18	-11.53	-280.52	-67.25	-153.45	-326.51	-266.41	-433.85
CFO/CapEx	-26.16	-8.26	-53.08	-21.44	-25.32	-72.79	-123.44	-574.28
Altman's Z-Score	0.41	-0.32	29.39	15.17	5.49	6.07	0.57	10.99

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	2.2	0.08	3.9	166.97	- -	- -
Days Sales Outstanding	- -	- -	165.6	4,543.1	93.69	2.19	- -	- -
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)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	1,771	2,922	1,677	1,350	589	1,452
- Cash & Cash Equivalents	422	42	448	280	152	144	124	84
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	25	24	23	58	53	49	32
Enterprise Value	-421	-331	1,118	1,986	736	653	-144	930
Total Capital	-114	-165	-380	-745	-1,001	-1,347	-1,690	-1,982
Total Debt/Capital (%)	-0.16	-15.08	-6.43	-3.07	-5.77	-3.97	-2.87	-1.64
Total Debt / EV	- -	-0.08	0.02	0.01	0.08	0.08	-0.34	0.03
EV/Sales	- -	- -	13.52	655.82	532.65	25.56	- -	60.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,771	2,922	1,677	1,350	589	1,452
Diluted Enterprise Value	-421	-17	1,348	2,664	1,583	1,259	513	1,400
EV per Share	- -	- -	26.22	20.88	6.55	5.33	- -	5.42
TTM Sales	- -	- -	83	3	1	26	10	15
TTM EBITDA	-48	-81	-52	-223	-307	-374	-380	-299
TTM Operating Income	-50	-84	-56	-227	-311	-379	-386	-303
TTM Cash Flow to Firm	-44	-66	-102	-74	-229	-300	-249	-235
TTM Free Cash Flow to Firm	-42	-58	-101	-71	-220	-296	-247	-235

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	-17.61	-41.19	-7.61	-4.56	-2.38	-6.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-421	-331	1,118	1,986	736	653	-144	930
Low Price	- -	- -	32.56	25.72	12.65	5.95	4.01	1.78
EV/Sales	- -	- -	13.52	655.82	532.65	25.56	- -	60.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-7.77	-9.23	-8.38	-4.43	-3.11	-2.78
Price/Earnings High	- -	- -	-10.66	-16.83	-13.66	-8.31	-5.14	-5.61
Price/Earnings Low	- -	- -	-6.03	-6.72	-4.89	-2.13	-1.7	-1.1
Price/Book Value	- -	- -	-4.38	-3.8	-1.58	-0.96	-0.34	-0.72
Price/Book Value Average	- -	- -	-4.43	-4.38	-2.3	-1.08	-0.6	-0.38
Price/Book Value High	- -	- -	-6.07	-7.97	-3.75	-2.03	-1	-0.77
Price/Book Value Low	- -	- -	-3.43	-3.19	-1.34	-0.52	-0.33	-0.15
Price/Tangible Book Value	- -	- -	2.32	3.26	1.77	1.8	0.76	2.56
Price/Tangible Book Value Average	- -	- -	2.34	3.75	2.57	2.02	1.35	1.36
Price/Tangible Book Value High	- -	- -	3.22	6.84	4.19	3.79	2.24	2.74
Price/Tangible Book Value Low	- -	- -	1.82	2.73	1.5	0.97	0.74	0.54
Price/Sales	- -	- -	21.43	964.56	1,214.17	52.83	58.82	94.54
Price/Sales Average	- -	- -	21.64	1,109.34	1,762.44	59.35	104.92	50.07
Price/Sales High	- -	- -	29.7	2,021.77	2,873.7	111.22	173.32	101.02
Price/Sales Low	- -	- -	16.79	807.83	1,028.06	28.55	57.25	19.89
Price/Cash Flow	- -	- -	-17.28	-39.27	-7.31	-4.49	-2.36	-6.17
Price/Cash Flow Average	- -	- -	-17.45	-45.16	-10.61	-5.05	-4.21	-3.27
Price/Cash Flow High	- -	- -	-23.95	-82.3	-17.29	-9.46	-6.96	-6.59
Price/Cash Flow Low	- -	- -	-13.54	-32.89	-6.19	-2.43	-2.3	-1.3
Price/Free Cash Flow Average	- -	- -	-17.79	-47.37	-11.04	-5.12	-4.25	-3.27
Price/Free Cash Flow High	- -	- -	-24.41	-86.33	-18	-9.59	-7.02	-6.6
Price/Free Cash Flow Low	- -	- -	-13.8	-34.5	-6.44	-2.46	-2.32	-1.3
EV/Sales Average	- -	- -	16.52	1,024.42	1,694.34	55.81	97.35	46.72
EV/Sales High	- -	- -	24.58	1,936.85	2,805.6	107.69	165.75	97.66
EV/Sales Low	- -	- -	11.67	722.91	959.96	25.02	49.68	16.53
EV/EBITDA Average	8.83	0.21	-26.13	-13.91	-7.63	-3.81	-2.56	-2.4
EV/EBITDA High	8.83	0.21	-38.88	-26.3	-12.63	-7.35	-4.36	-5.01
EV/EBITDA Low	8.83	0.21	-18.46	-9.82	-4.32	-1.71	-1.31	-0.85
EV/EBIT Average	8.45	0.2	-24.47	-13.67	-7.52	-3.76	-2.53	-2.37
EV/EBIT High	8.45	0.2	-36.4	-25.84	-12.46	-7.25	-4.3	-4.95
EV/EBIT Low	8.45	0.2	-17.29	-9.65	-4.26	-1.68	-1.29	-0.84
Last Price	- -	- -	41.56	30.71	14.94	11.01	4.12	8.46
High Price	- -	- -	57.59	64.37	35.36	23.18	12.14	9.04
Enterprise Value Average	-421	-17	1,365	3,103	2,340	1,426	974	717
Enterprise Value High	-421	-17	2,031	5,867	3,875	2,751	1,659	1,500
Enterprise Value Low	-421	-17	964	2,190	1,326	639	497	254

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	-18.33	-8.79	-40.25	-27.56	-35.19	-39.38	-37.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	-63.21	-7,364.87	-22,217.38	-1,464.62	-3,799.44	-1,948.43
Operating Margin (%)	- -	- -	-67.51	-7,494.45	-22,516.44	-1,485.25	-3,854.04	-1,971.59
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-63.41	-12,012.94	-21,036.13	-1,338.66	-3,374.72	-1,800.58
Profit Margin (%)	- -	- -	-63.41	-12,012.94	-21,036.13	-1,338.66	-3,374.72	-1,800.58
Net Income to Common Margin (%)	- -	- -	-278.51	-12,012.94	-21,036.13	-1,338.66	-3,374.72	-1,800.58
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	77.23	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	25	24	23	58	53	49	32
ST Debt	- -	1	2	2	4	5	6	4
LT Debt	- -	24	23	21	53	49	43	29
Total Debt/EBITDA	- -	-0.31	-0.47	-0.1	-0.19	-0.14	-0.13	-0.11
Net Debt/EBITDA	8.83	0.52	8.57	1.26	0.49	0.38	0.33	0.28
Total Debt/EBIT	- -	-0.3	-0.44	-0.1	-0.19	-0.14	-0.13	-0.11
Net Debt/EBIT	8.45	0.5	8.02	1.23	0.49	0.38	0.32	0.28
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-26.64	-48.2	-50.53	-76.16	-96.25	-165.93	-199.49	-324.24
Long-Term Debt/Equity (%)	- -	- -	3	2.35	5.63	6.45	5.5	5.06
Long-Term Debt/Capital (%)	- -	-14.32	-6.03	-2.83	-5.34	-3.6	-2.53	-1.45
Long-Term Debt/Total Assets (%)	- -	6	2.86	2.09	4.86	5.75	4.91	4.62
Total Debt/Equity (%)	-0.16	-13.76	3.2	2.55	6.08	7.11	6.24	5.72
Total Debt/Capital (%)	-0.16	-15.08	-6.43	-3.07	-5.77	-3.97	-2.87	-1.64
Total Debt/Total Assets (%)	0.04	6.32	3.05	2.27	5.25	6.33	5.57	5.22
Net Debt to Equity	379.98	23.25	-58.65	-31.2	-15.97	-19.11	-15.98	-14.82
Net Debt/Capital (%)	78.71	20.31	54.11	27.32	13.17	9.64	6.85	4.07
EBITDA	-48	-81	-52	-223	-307	-374	-380	-299
EBITDA-CapEx	-49	-89	-54	-227	-316	-378	-382	-300
Operating Income (Loss)	-50	-84	-56	-227	-311	-379	-386	-303

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	61.4	29.69	49.74	39.39	15.68	24.78	15.4	21.68
Current Ratio	61.78	30.08	56.49	40.14	16	25.44	15.95	22.61
Quick Ratio	61.4	29.69	55.8	39.6	15.76	24.78	15.4	21.68
CFO/Avg Current Liab	- -	-7.02	-8	-3.92	-5.21	-6.39	-6.15	-6.17
Common Equity/Total Assets	-26.64	-48.2	-50.53	-76.16	-96.25	-165.93	-199.49	-324.24
Long-Term Debt/Equity (%)	- -	- -	3	2.35	5.63	6.45	5.5	5.06
Long-Term Debt/Capital (%)	- -	-14.32	-6.03	-2.83	-5.34	-3.6	-2.53	-1.45
Long-Term Debt/Total Assets (%)	- -	6	2.86	2.09	4.86	5.75	4.91	4.62
Total Debt/Equity (%)	-0.16	-13.76	3.2	2.55	6.08	7.11	6.24	5.72
Total Debt/Capital (%)	-0.16	-15.08	-6.43	-3.07	-5.77	-3.97	-2.87	-1.64
Total Debt/Total Assets (%)	0.04	6.32	3.05	2.27	5.25	6.33	5.57	5.22
CFO/Total Liabilities	-8.18	-11.53	-280.52	-67.25	-153.45	-326.51	-266.41	-433.85
CFO/CapEx	-26.16	-8.26	-53.08	-21.44	-25.32	-72.79	-123.44	-574.28
Altman's Z-Score	0.41	-0.32	29.39	15.17	5.49	6.07	0.57	10.99

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	2.2	0.08	3.9	166.97	- -	- -
Days Sales Outstanding	- -	- -	165.6	4,543.1	93.69	2.19	- -	- -
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)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	1,771	2,922	1,677	1,350	589	1,452
- Cash & Cash Equivalents	422	42	448	280	152	144	124	84
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	25	24	23	58	53	49	32
Enterprise Value	-421	-331	1,118	1,986	736	653	-144	930
Total Capital	-114	-165	-380	-745	-1,001	-1,347	-1,690	-1,982
Total Debt/Capital (%)	-0.16	-15.08	-6.43	-3.07	-5.77	-3.97	-2.87	-1.64
Total Debt / EV	- -	-0.08	0.02	0.01	0.08	0.08	-0.34	0.03
EV/Sales	- -	- -	13.52	655.82	532.65	25.56	- -	60.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,771	2,922	1,677	1,350	589	1,452
Diluted Enterprise Value	-421	-17	1,348	2,664	1,583	1,259	513	1,400
EV per Share	- -	- -	26.22	20.88	6.55	5.33	- -	5.42
TTM Sales	- -	- -	83	3	1	26	10	15
TTM EBITDA	-48	-81	-52	-223	-307	-374	-380	-299
TTM Operating Income	-50	-84	-56	-227	-311	-379	-386	-303
TTM Cash Flow to Firm	-44	-66	-102	-74	-229	-300	-249	-235
TTM Free Cash Flow to Firm	-42	-58	-101	-71	-220	-296	-247	-235

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	-17.61	-41.19	-7.61	-4.56	-2.38	-6.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-421	-331	1,118	1,986	736	653	-144	930
Low Price	- -	- -	32.56	25.72	12.65	5.95	4.01	1.78
EV/Sales	- -	- -	13.52	655.82	532.65	25.56	- -	60.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-7.77	-9.23	-8.38	-4.43	-3.11	-2.78
Price/Earnings High	- -	- -	-10.66	-16.83	-13.66	-8.31	-5.14	-5.61
Price/Earnings Low	- -	- -	-6.03	-6.72	-4.89	-2.13	-1.7	-1.1
Price/Book Value	- -	- -	-4.38	-3.8	-1.58	-0.96	-0.34	-0.72
Price/Book Value Average	- -	- -	-4.43	-4.38	-2.3	-1.08	-0.6	-0.38
Price/Book Value High	- -	- -	-6.07	-7.97	-3.75	-2.03	-1	-0.77
Price/Book Value Low	- -	- -	-3.43	-3.19	-1.34	-0.52	-0.33	-0.15
Price/Tangible Book Value	- -	- -	2.32	3.26	1.77	1.8	0.76	2.56
Price/Tangible Book Value Average	- -	- -	2.34	3.75	2.57	2.02	1.35	1.36
Price/Tangible Book Value High	- -	- -	3.22	6.84	4.19	3.79	2.24	2.74
Price/Tangible Book Value Low	- -	- -	1.82	2.73	1.5	0.97	0.74	0.54
Price/Sales	- -	- -	21.43	964.56	1,214.17	52.83	58.82	94.54
Price/Sales Average	- -	- -	21.64	1,109.34	1,762.44	59.35	104.92	50.07
Price/Sales High	- -	- -	29.7	2,021.77	2,873.7	111.22	173.32	101.02
Price/Sales Low	- -	- -	16.79	807.83	1,028.06	28.55	57.25	19.89
Price/Cash Flow	- -	- -	-17.28	-39.27	-7.31	-4.49	-2.36	-6.17
Price/Cash Flow Average	- -	- -	-17.45	-45.16	-10.61	-5.05	-4.21	-3.27
Price/Cash Flow High	- -	- -	-23.95	-82.3	-17.29	-9.46	-6.96	-6.59
Price/Cash Flow Low	- -	- -	-13.54	-32.89	-6.19	-2.43	-2.3	-1.3
Price/Free Cash Flow Average	- -	- -	-17.79	-47.37	-11.04	-5.12	-4.25	-3.27
Price/Free Cash Flow High	- -	- -	-24.41	-86.33	-18	-9.59	-7.02	-6.6
Price/Free Cash Flow Low	- -	- -	-13.8	-34.5	-6.44	-2.46	-2.32	-1.3
EV/Sales Average	- -	- -	16.52	1,024.42	1,694.34	55.81	97.35	46.72
EV/Sales High	- -	- -	24.58	1,936.85	2,805.6	107.69	165.75	97.66
EV/Sales Low	- -	- -	11.67	722.91	959.96	25.02	49.68	16.53
EV/EBITDA Average	8.83	0.21	-26.13	-13.91	-7.63	-3.81	-2.56	-2.4
EV/EBITDA High	8.83	0.21	-38.88	-26.3	-12.63	-7.35	-4.36	-5.01
EV/EBITDA Low	8.83	0.21	-18.46	-9.82	-4.32	-1.71	-1.31	-0.85
EV/EBIT Average	8.45	0.2	-24.47	-13.67	-7.52	-3.76	-2.53	-2.37
EV/EBIT High	8.45	0.2	-36.4	-25.84	-12.46	-7.25	-4.3	-4.95
EV/EBIT Low	8.45	0.2	-17.29	-9.65	-4.26	-1.68	-1.29	-0.84
Last Price	- -	- -	41.56	30.71	14.94	11.01	4.12	8.46
High Price	- -	- -	57.59	64.37	35.36	23.18	12.14	9.04
Enterprise Value Average	-421	-17	1,365	3,103	2,340	1,426	974	717
Enterprise Value High	-421	-17	2,031	5,867	3,875	2,751	1,659	1,500
Enterprise Value Low	-421	-17	964	2,190	1,326	639	497	254

Shares Outstanding	82	82	90	108	121	127	168	174
Diluted Weighted Avg Shares	65	4	43	95	112	123	143	172
Basic Weighted Avg Shares	65	4	43	95	112	123	143	172
Revenue per Share	- -	- -	1.94	0.03	0.01	0.21	0.07	0.09
EBITDA per Share	-0.73	-18.97	-1.23	-2.34	-2.73	-3.05	-2.66	-1.74
Operating Income per Share	-0.76	-19.63	-1.31	-2.39	-2.77	-3.1	-2.7	-1.76
Basic EPS, GAAP	-0.75	-17.59	-5.4	-3.82	-2.59	-2.79	-2.36	-1.61
Basic EPS from Cont Ops	-0.75	-17.59	-1.23	-3.82	-2.59	-2.79	-2.36	-1.61
Diluted EPS, GAAP	-0.75	-17.59	-5.4	-3.82	-2.59	-2.79	-2.36	-1.61
Diluted EPS from Cont Ops	-0.75	-17.59	-1.23	-3.82	-2.59	-2.79	-2.36	-1.61
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.67	-15.45	-2.4	-0.78	-2.04	-2.45	-1.74	-1.37
Free Cash Flow per Basic Share	-0.7	-17.32	-2.45	-0.82	-2.13	-2.48	-1.76	-1.37
Cash & Equivalents per Share	6.44	83.11	15.91	10.07	8.9	6.12	5.47	3.23
Book Value per Share	-1.75	-44.26	-9.48	-8.07	-9.43	-11.43	-12.17	-11.74
Tangible Book Value per Share	-1.7	-42.15	17.91	9.41	8.45	6.12	5.43	3.3

Relay Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)