Synlogic, Inc. Financial Ratios — SYBX Stock

Profitability (USD)

	2012 Y	2013 Y	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	12/31/2012	12/31/2013	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 (%)	- -	- -	- -	- -	-36.14	-55.54	-46.32	-36.56	-43.5	-46.16	-57.55	-106.21	-102.63	-8.17
Return on Assets (%)	- -	-54.35	-94.51	-49.6	-33.88	-49.28	-40.36	-31.24	-35.6	-38.02	-46.32	-65.74	-48.98	-5.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	100	100	100	100	100	100	100	100	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	-1,575.86	-1,936.87	-2,324.96	-10,611.01	-3,325.09	-5,499.92	-1,578.26	-192,875	- -
Operating Margin (%)	- -	- -	- -	- -	- -	-1,670.38	-2,032.94	-2,446.45	-11,094.68	-3,464.37	-5,713.47	-1,636.34	-197,212.5	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-153,062.5
Pretax Margin (%)	- -	- -	- -	- -	- -	-1,652.09	-1,922.02	-2,309.94	-10,857.43	-3,452.74	-5,605.68	-1,817.24	-291,925	- -
Profit Margin (%)	- -	- -	- -	- -	- -	-1,652.09	-1,922.02	-2,309.94	-10,857.43	-3,452.74	-5,605.68	-1,817.65	-291,987.5	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-1,652.09	-1,922.02	-2,309.94	-10,857.43	-3,452.74	-5,605.68	-1,817.65	-291,987.5	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	62.67	26.53	15.14	13.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-36.14	-55.54	-46.32	-36.56	-43.5	-46.16	-57.55	-106.21	-102.63	-8.17

Credit (USD)

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	2012 Y	2013 Y	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	12/31/2012	12/31/2013	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	1	- -	25	23	21	20	17	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	2	3	3	4	5	- -	- -
LT Debt	- -	- -	- -	- -	1	- -	- -	23	20	17	16	12	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.06	-0.02	-0.01	-0.48	-0.39	-0.35	-0.31	-0.32	- -	- -
Net Debt/EBITDA	- -	3.44	0.67	3.59	0.75	1.52	0.23	0.51	0.56	0.28	0.24	0.45	1.22	4.15
Total Debt/EBIT	- -	- -	- -	- -	-0.06	-0.02	-0.01	-0.46	-0.38	-0.34	-0.3	-0.31	- -	- -
Net Debt/EBIT	- -	3.42	0.67	3.58	0.75	1.43	0.22	0.48	0.54	0.27	0.24	0.43	1.2	4.15
EBITDA to Interest Expense	-12.02	- -	- -	- -	-3,127	-675.68	-1,135.09	-2,462.24	-9,638.33	-29,161	-32,449.5	-53,203	- -	- -
EBITDA-CapEx/Interest Expense	-12.02	- -	- -	- -	-3,374	-720.91	-1,266.58	-2,521.81	-9,704.17	-29,500.5	-32,813.5	-53,417	- -	- -
EBIT to Interest Expense	-12.12	- -	- -	- -	-3,149.71	-716.21	-1,191.4	-2,590.9	-10,077.67	-30,382.5	-33,709.5	-55,161	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-126.3	-488.05	93.51	94.06	85.29	88.43	83.21	80.04	84.28	74.51	43.38	64.31	76.8
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.74	0.55	0.17	14.53	17.61	11.81	19.53	38.12	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	1.71	0.54	0.17	12.54	14.7	10.36	15.68	24.96	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	1.64	0.47	0.15	12.09	14.09	9.95	14.55	16.53	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	2.08	1.05	0.38	15.94	19.81	13.98	24.57	52.71	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	2.04	1.04	0.38	13.75	16.53	12.27	19.72	34.52	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	1.96	0.89	0.34	13.26	15.86	11.79	18.31	22.87	- -	- -
Net Debt to Equity	- -	77.5	19.43	-105.52	-27.23	-68.72	-9.07	-16.69	-28.23	-11.16	-19.2	-73.11	-147.91	-123.64
Net Debt/Capital (%)	- -	43.66	16.27	1,910.01	-36.37	-212.59	-9.93	-16.81	-30.83	-10.86	-18.22	-91.85	308.72	522.92
EBITDA	-4	-7	-14	-25	-22	-39	-49	-52	-58	-58	-65	-53	-15	-4
EBITDA-CapEx	-4	-7	-14	-25	-24	-41	-54	-53	-58	-59	-66	-53	-15	-4
Operating Income (Loss)	-4	-7	-14	-25	-22	-41	-51	-54	-60	-61	-67	-55	-16	-4

Liquidity (USD)

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	2012 Y	2013 Y	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	12/31/2012	12/31/2013	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	- -	20.25	3.73	15.2	21.91	9.64	14.71	13.49	12.1	12.76	6.4	1.58	2.67	4.09
Current Ratio	- -	20.46	3.85	15.34	22.23	9.81	14.91	15.03	12.87	13.23	6.58	1.65	2.8	4.3
Quick Ratio	- -	20.42	3.79	15.21	21.91	9.64	14.71	13.49	12.1	12.76	6.4	1.58	2.67	4.09
CFO/Avg Current Liab	- -	-11.35	-7.67	-5.03	-5.73	-5.27	-4.89	-8.77	-4.61	-5.68	-5.12	-2.43	-1.69	-0.82
Common Equity/Total Assets	- -	-126.3	-488.05	93.51	94.06	85.29	88.43	83.21	80.04	84.28	74.51	43.38	64.31	76.8
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.74	0.55	0.17	14.53	17.61	11.81	19.53	38.12	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	1.71	0.54	0.17	12.54	14.7	10.36	15.68	24.96	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	1.64	0.47	0.15	12.09	14.09	9.95	14.55	16.53	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	2.08	1.05	0.38	15.94	19.81	13.98	24.57	52.71	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	2.04	1.04	0.38	13.75	16.53	12.27	19.72	34.52	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	1.96	0.89	0.34	13.26	15.86	11.79	18.31	22.87	- -	- -
CFO/Total Liabilities	- -	-12.12	-24.18	-358.16	-650.37	-211.82	-261.48	-238.3	-137.79	-190.02	-201.34	-120.65	-447.46	-121.62
CFO/CapEx	- -	-928	-136.96	-84.2	-14.35	-12.05	-7.51	-60.33	-100.13	-76.87	-78.14	-241.19	-2,261.29	- -
Altman's Z-Score	- -	-1.64	-10.64	-0.09	3.62	5.08	5.19	0.02	-1.28	1.06	-4.7	-9.31	-31.66	-37.76

Working Capital (USD)

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	2012 Y	2013 Y	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	12/31/2012	12/31/2013	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)

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	2012 Y	2013 Y	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	12/31/2012	12/31/2013	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	- -	- -	- -	9	38	158	178	83	82	169	51	35	16	13
- Cash & Cash Equivalents	- -	23	9	90	16	58	11	26	33	16	16	24	19	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	1	- -	25	23	21	20	17	- -	- -
Enterprise Value	- -	-23	-9	-81	-22	72	56	-11	5	61	-7	5	-2	-2
Total Capital	- -	-30	-48	85	62	86	125	182	138	168	103	50	13	12
Total Debt/Capital (%)	- -	- -	- -	- -	2.04	1.04	0.38	13.75	16.53	12.27	19.72	34.52	- -	- -
Total Debt / EV	- -	- -	- -	- -	-0.06	0.01	0.01	-2.21	4.71	0.34	-3.07	3.53	- -	- -
EV/Sales	- -	- -	- -	- -	- -	29.34	22.15	- -	8.88	34.59	- -	1.45	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	9	38	65	167	78	77	134	55	25	17	14
Diluted Enterprise Value	- -	-23	-9	-81	22	8	157	77	68	138	59	18	-2	-1
EV per Share	- -	- -	- -	203.71	- -	66.1	32.96	- -	1.9	13.06	- -	0.53	- -	- -
TTM Sales	- -	- -	- -	- -	- -	2	3	2	1	2	1	3	- -	- -
TTM EBITDA	-4	-7	-14	-25	-22	-39	-49	-52	-58	-58	-65	-53	-15	-4
TTM Operating Income	-4	-7	-14	-25	-22	-41	-51	-54	-60	-61	-67	-55	-16	-4
TTM Cash Flow to Firm	-4	-6	-14	-21	-25	-31	-42	-75	-40	-52	-57	-52	-32	-4
TTM Free Cash Flow to Firm	-4	-6	-14	-21	-23	-28	-37	-74	-39	-52	-56	-51	-32	-4

Multiples (USD)

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	2012 Y	2013 Y	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	12/31/2012	12/31/2013	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	- -	- -	- -	-0.42	-1.63	-2.29	-4.55	-1.05	-1.98	-2.6	-0.97	-0.49	-0.54	-3.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-23	-9	-81	-22	72	56	-11	5	61	-7	5	-2	-2
Low Price	- -	- -	- -	3.27	24.98	131.4	86.25	28.65	20.25	32.25	8.25	1.61	1.22	0.9
EV/Sales	- -	- -	- -	- -	- -	29.34	22.15	- -	8.88	34.59	- -	1.45	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-0.3	-1.09	-2.24	-4.98	-3.42	-1.33	-2.99	-1.45	-0.78	-0.94	-16.88
Price/Earnings High	- -	- -	- -	-0.53	-3.62	-3.83	-7.4	-6.74	-2.42	-4.67	-2.87	-1.75	-2.67	-24.01
Price/Earnings Low	- -	- -	- -	-0.02	-0.19	-1.46	-2.84	-1.13	-0.82	-1.96	-0.6	-0.17	-0.64	-11
Price/Book Value	- -	- -	- -	0.1	0.62	1.86	1.43	0.53	0.72	1.15	0.61	1.08	1.28	1.1
Price/Book Value Average	- -	- -	- -	0.1	0.47	2.57	2.07	1.19	0.73	1.55	1.08	2.07	1.66	1.36
Price/Book Value High	- -	- -	- -	0.18	1.57	4.4	3.07	2.35	1.32	2.42	2.14	4.63	4.7	1.93
Price/Book Value Low	- -	- -	- -	0.01	0.08	1.68	1.18	0.39	0.45	1.02	0.44	0.45	1.12	0.89
Price/Tangible Book Value	- -	- -	- -	0.1	0.62	1.86	1.43	0.59	0.78	1.15	0.61	1.08	1.28	1.1
Price/Tangible Book Value Average	- -	- -	- -	0.1	0.47	2.57	2.07	1.33	0.8	1.55	1.08	2.07	1.66	1.36
Price/Tangible Book Value High	- -	- -	- -	0.18	1.57	4.4	3.07	2.62	1.44	2.42	2.14	4.63	4.7	1.93
Price/Tangible Book Value Low	- -	- -	- -	0.01	0.08	1.68	1.18	0.44	0.49	1.02	0.44	0.45	1.12	0.89
Price/Sales	- -	- -	- -	- -	- -	26.69	66.44	35.13	142.03	76.34	46.2	7.43	2,134.34	- -
Price/Sales Average	- -	- -	- -	- -	- -	36.99	95.69	79.05	144.77	103.39	81.09	14.21	2,758.73	- -
Price/Sales High	- -	- -	- -	- -	- -	63.28	142.16	155.6	262.36	161.19	161.08	31.83	7,805.57	- -
Price/Sales Low	- -	- -	- -	- -	- -	24.1	54.49	26.01	88.77	67.82	33.43	3.11	1,859.92	- -
Price/Cash Flow	- -	- -	- -	-0.41	-1.51	-2.1	-3.94	-1.04	-1.96	-2.57	-0.96	-0.49	-0.54	-3.16
Price/Cash Flow Average	- -	- -	- -	-0.41	-1.15	-2.91	-5.68	-2.33	-1.99	-3.47	-1.68	-0.93	-0.7	-3.89
Price/Cash Flow High	- -	- -	- -	-0.72	-3.83	-4.98	-8.44	-4.59	-3.62	-5.42	-3.34	-2.08	-1.97	-5.54
Price/Cash Flow Low	- -	- -	- -	-0.03	-0.2	-1.9	-3.23	-0.77	-1.22	-2.28	-0.69	-0.2	-0.47	-2.54
Price/Free Cash Flow Average	- -	- -	- -	-0.41	-1.24	-3.17	-6.55	-2.37	-2.01	-3.52	-1.7	-0.93	-0.7	-3.89
Price/Free Cash Flow High	- -	- -	- -	-0.73	-4.12	-5.43	-9.73	-4.66	-3.65	-5.49	-3.38	-2.09	-1.97	-5.54
Price/Free Cash Flow Low	- -	- -	- -	-0.03	-0.21	-2.07	-3.73	-0.78	-1.24	-2.31	-0.7	-0.2	-0.47	-2.54
EV/Sales Average	- -	- -	- -	- -	- -	65.95	97.5	83.7	136.46	132.61	79.21	18.1	288.11	- -
EV/Sales High	- -	- -	- -	- -	- -	129.59	146.92	165.26	261.74	205.43	153.63	42.98	5,128.01	- -
EV/Sales Low	- -	- -	- -	- -	- -	34.78	53.68	27.19	76.78	87.8	34.87	2.4	- -	- -
EV/EBITDA Average	- -	3.44	0.67	3.25	-0.61	-4.19	-5.03	-3.6	-1.29	-3.99	-1.44	-1.15	-0.15	-0.41
EV/EBITDA High	- -	3.44	0.67	2.98	-3.65	-8.22	-7.59	-7.11	-2.47	-6.18	-2.79	-2.72	-2.66	-2.34
EV/EBITDA Low	- -	3.44	0.67	3.57	0.47	-2.21	-2.77	-1.17	-0.72	-2.64	-0.63	-0.15	0.3	1.18
EV/EBIT Average	- -	3.42	0.67	3.24	-0.61	-3.95	-4.8	-3.42	-1.23	-3.83	-1.39	-1.11	-0.15	-0.41
EV/EBIT High	- -	3.42	0.67	2.97	-3.62	-7.76	-7.23	-6.75	-2.36	-5.93	-2.69	-2.63	-2.6	-2.34
EV/EBIT Low	- -	3.42	0.67	3.56	0.46	-2.08	-2.64	-1.11	-0.69	-2.53	-0.61	-0.15	0.29	1.18
Last Price	- -	- -	- -	43.73	189	145.5	105.15	38.7	32.4	36.3	11.4	3.85	1.4	1.12
High Price	- -	- -	- -	77.03	478.8	345	225	171.4	59.85	76.65	39.75	16.5	5.12	1.96
Enterprise Value Average	- -	-23	-9	-81	13	161	246	186	74	233	93	61	2	1
Enterprise Value High	- -	-23	-9	-74	80	317	370	368	143	360	181	145	41	8
Enterprise Value Low	- -	-23	-9	-89	-10	85	135	60	42	154	41	8	-5	-4

Shares Outstanding	- -	- -	- -	- -	- -	1	2	2	3	5	4	9	12	12
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	2	2	2	4	5	7	12	12
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	2	2	2	4	5	7	12	12
Revenue per Share	- -	- -	- -	- -	- -	5.45	1.58	1.1	0.23	0.48	0.25	0.52	- -	- -
EBITDA per Share	-79.1	-89.23	-183.77	-125.88	-110.28	-85.91	-30.66	-25.61	-24.21	-15.81	-13.57	-8.18	-1.27	-0.29
Operating Income per Share	-79.79	-89.71	-184.23	-126.15	-111.08	-91.06	-32.18	-26.95	-25.31	-16.47	-14.1	-8.48	-1.29	-0.29
Basic EPS, GAAP	-181.67	-115.99	-247.04	-145.44	-132.34	-90.07	-30.42	-25.45	-24.77	-16.42	-13.83	-9.42	-1.92	-0.08
Basic EPS from Cont Ops	-67.81	-85.22	-209.65	-125.93	-132.34	-90.07	-30.42	-25.45	-24.77	-16.42	-13.83	-9.42	-1.92	-0.08
Diluted EPS, GAAP	-181.67	-115.99	-247.04	-145.44	-132.34	-90.07	-30.42	-25.45	-24.77	-16.42	-13.83	-9.42	-1.92	-0.08
Diluted EPS from Cont Ops	-67.81	-85.22	-209.65	-125.93	-132.34	-90.07	-30.42	-25.45	-24.77	-16.42	-13.83	-9.42	-1.92	-0.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-83.79	-86.01	-184.97	-106.53	-124.97	-69.27	-26.67	-37.38	-16.56	-14.15	-11.9	-7.94	-2.6	-0.35
Free Cash Flow per Basic Share	-83.79	-86.1	-186.32	-107.8	-133.68	-75.02	-30.23	-38	-16.72	-14.34	-12.05	-7.97	-2.6	-0.35
Cash & Equivalents per Share	- -	145.93	58.66	452.21	304.79	80.22	72.47	55.59	39.46	27.67	17.45	5.2	1.61	1.25
Book Value per Share	- -	-188.31	-301.85	428.54	304.06	78.39	73.28	72.94	45.23	31.69	18.57	3.57	1.09	1.01
Tangible Book Value per Share	- -	-188.31	-301.85	428.54	304.06	78.39	73.28	65.33	41.46	31.69	18.57	3.57	1.09	1.01

Synlogic, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)