vTv Therapeutics Inc. Financial Ratios — VTVT Stock

Profitability (USD)

	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	12/31/2013	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-253.74	-52.64	-22.4	-39.18	-43.38	-146.36	-70.66	-64.51	-65.28	-91.51	-74.92	-42.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	- -	100	- -
EBITDA Margin (%)	-3,560.14	-1,809.75	-7,252.6	-8,636.44	-17,348.8	-157.68	-754.45	-183.32	-538.65	-1,112.39	- -	-2,368.83	- -
Operating Margin (%)	-3,671.41	-1,865.53	-7,349.13	-8,678.23	-17,416.49	-159.43	-755.86	-184.78	-540.87	-1,116.95	- -	-2,377.58	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146.78	- -	848.38
Pretax Margin (%)	-4,938.83	-2,330.6	-7,920.42	-8,730.76	-18,504.12	-190.16	-790.09	-199.59	-439.85	-1,232.56	- -	-2,222.71	- -
Profit Margin (%)	-4,938.83	-2,330.6	-5,298.27	-2,579.18	-5,547.77	-63.62	-471.92	-132.51	-324.27	-949.65	- -	-1,815.34	- -
Net Income to Common Margin (%)	-4,938.83	-2,330.6	-5,298.27	-2,579.18	-5,547.77	-63.62	-471.92	-132.51	-324.27	-949.65	- -	-1,815.34	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	12/31/2013	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	83	36	- -	11	20	16	7	1	1	1	1	- -	- -
ST Debt	81	- -	- -	- -	4	9	6	- -	- -	- -	- -	- -	- -
LT Debt	2	36	- -	11	15	6	1	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	-2.39	-1.29	- -	-0.2	-0.39	-0.8	-0.34	-0.08	-0.04	-0.03	-0.02	-0.01	- -
Net Debt/EBITDA	-2.36	-1.24	2.34	0.74	-0.16	-0.72	-0.21	0.48	0.61	0.53	0.36	1.53	2.71
Total Debt/EBIT	-2.32	-1.25	- -	-0.2	-0.39	-0.79	-0.34	-0.08	-0.04	-0.03	-0.02	-0.01	- -
Net Debt/EBIT	-2.29	-1.2	2.31	0.74	-0.15	-0.71	-0.21	0.48	0.61	0.53	0.36	1.52	2.71
EBITDA to Interest Expense	-2.94	-4.66	-21.21	-137.58	-16.33	-5.96	-11.41	-16.99	-1,797.75	-1,496.53	-1,954.77	- -	-5,465.33
EBITDA-CapEx/Interest Expense	-2.95	-4.67	-21.26	-137.79	-16.35	-5.96	-11.45	-16.99	-1,797.75	-1,497.93	-1,954.77	- -	-5,465.33
EBIT to Interest Expense	-3.03	-4.81	-21.49	-138.24	-16.39	-6.03	-11.44	-17.13	-1,805.17	-1,502.67	-1,961.69	- -	-5,468
Interest Expense	12	6	2	- -	3	3	2	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,959.06	-468.84	-213.76	-394.82	-998.42	-2,727.51	-2,513.29	-1,955.93	-973.28	-798.78	-2,550.51	-783.17	-363.36
Long-Term Debt/Equity (%)	- -	- -	- -	35.03	- -	- -	- -	17.82	3.23	5.79	- -	- -	- -
Long-Term Debt/Capital (%)	-1.03	-146.69	- -	-13.55	-11.99	-4.08	-0.45	-0.33	-0.22	-0.14	-0.06	- -	- -
Long-Term Debt/Total Assets (%)	14.61	278.08	- -	20.29	54.86	73.96	8.97	4.57	1.93	1.02	1.53	- -	- -
Total Debt/Equity (%)	-27.38	-59.57	- -	35.03	-99.9	-77.13	-80.46	24.12	6.12	12.26	-2.85	1.18	- -
Total Debt/Capital (%)	-37.71	-147.32	- -	-13.55	-15.34	-10.12	-3.83	-0.45	-0.42	-0.29	-0.19	-0.06	- -
Total Debt/Total Assets (%)	536.45	279.28	- -	20.29	70.16	183.58	76.76	6.19	3.66	2.15	4.8	0.44	- -
Net Debt to Equity	-27.02	-57.29	-105.32	-128.12	-39.93	-68.87	-49.72	-149.3	-86.45	-203.84	49.89	-256.95	-138.01
Net Debt/Capital (%)	-37.03	-134.12	72.06	30.39	-5.61	-8.94	-2.35	2.69	5.59	4.57	3.26	11	21.4
EBITDA	-35	-28	-38	-55	-50	-20	-21	-12	-22	-22	-25	-24	-33
EBITDA-CapEx	-35	-28	-38	-55	-51	-20	-21	-12	-22	-22	-25	-24	-33
Operating Income (Loss)	-36	-29	-38	-55	-51	-20	-21	-12	-22	-23	-26	-24	-33

Liquidity (USD)

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	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	12/31/2013	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	0.01	0.2	11.39	4.5	0.44	0.09	0.13	0.9	1.58	1.57	0.89	7.07	13.39
Current Ratio	0.03	0.23	11.54	4.56	0.76	0.18	0.21	1.13	1.84	3.52	1	7.34	13.54
Quick Ratio	0.02	0.2	11.4	4.5	0.73	0.09	0.13	0.92	1.59	3.18	0.9	7.08	13.39
CFO/Avg Current Liab	- -	-0.65	-5.06	-5.03	-2.32	-1.17	-1.43	-1.82	-2.59	-1.98	-2.08	-3.2	-4.27
Common Equity/Total Assets	-1,959.06	-468.84	-213.76	-394.82	-998.42	-2,727.51	-2,513.29	-1,955.93	-973.28	-798.78	-2,550.51	-783.17	-363.36
Long-Term Debt/Equity (%)	- -	- -	- -	35.03	- -	- -	- -	17.82	3.23	5.79	- -	- -	- -
Long-Term Debt/Capital (%)	-1.03	-146.69	- -	-13.55	-11.99	-4.08	-0.45	-0.33	-0.22	-0.14	-0.06	- -	- -
Long-Term Debt/Total Assets (%)	14.61	278.08	- -	20.29	54.86	73.96	8.97	4.57	1.93	1.02	1.53	- -	- -
Total Debt/Equity (%)	-27.38	-59.57	- -	35.03	-99.9	-77.13	-80.46	24.12	6.12	12.26	-2.85	1.18	- -
Total Debt/Capital (%)	-37.71	-147.32	- -	-13.55	-15.34	-10.12	-3.83	-0.45	-0.42	-0.29	-0.19	-0.06	- -
Total Debt/Total Assets (%)	536.45	279.28	- -	20.29	70.16	183.58	76.76	6.19	3.66	2.15	4.8	0.44	- -
CFO/Total Liabilities	-13.06	-41.78	-463.51	-210.29	-93.76	-92.83	-127.13	-163.7	-188.33	-58.48	-64.53	-105.6	-99.19
CFO/CapEx	-230.3	-932.7	-355.25	-554.13	-781.75	-5,371.2	-328.83	- -	- -	-762.95	- -	- -	- -
Altman's Z-Score	-41.58	-61.65	0.94	-6.75	-19.52	-45.92	-42.08	-24.82	-12.45	-11.57	-42.86	-10	2.76

Working Capital (USD)

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	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	12/31/2013	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	- -	14.41	15.04	18.38	0.07	3.11	1,105.6	78.7	37.26	17.55	- -	12.4	- -
Days Sales Outstanding	- -	25.33	24.26	19.86	5,017.18	117.42	0.33	4.64	9.8	20.8	- -	29.43	- -
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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	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	12/31/2013	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	- -	- -	56	46	58	33	51	88	60	50	24	80	337
- Cash & Cash Equivalents	1	1	88	52	12	2	2	6	13	12	9	37	89
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	162	123	131	62	40	84	25	17	6	2	- -
+ Total Debt	83	36	- -	11	20	16	7	1	1	1	1	- -	- -
Enterprise Value	82	35	130	128	198	110	97	167	73	55	21	45	248
Total Capital	-221	-25	-34	-82	-128	-155	-186	-204	-222	-248	-274	-297	-327
Total Debt/Capital (%)	-37.71	-147.32	- -	-13.55	-15.34	-10.12	-3.83	-0.45	-0.42	-0.29	-0.19	-0.06	- -
Total Debt / EV	1.01	1.04	- -	0.09	0.1	0.14	0.07	0.01	0.01	0.01	0.02	- -	- -
EV/Sales	84.03	22.46	250.27	202.17	678.78	8.81	35.1	26	18.2	27.16	- -	44.47	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	56	46	58	33	51	88	60	50	24	80	337
Diluted Enterprise Value	82	35	130	128	198	110	97	167	73	55	21	45	248
EV per Share	99.98	42.4	627.76	537.1	815.11	351.84	128.11	141.49	48.02	29.28	10.16	7.84	29.43
TTM Sales	1	2	1	1	- -	12	3	6	4	2	- -	1	- -
TTM EBITDA	-35	-28	-38	-55	-50	-20	-21	-12	-22	-22	-25	-24	-33
TTM Operating Income	-36	-29	-38	-55	-51	-20	-21	-12	-22	-23	-26	-24	-33
TTM Cash Flow to Firm	-30	-25	-35	-48	-41	-24	-21	-17	-19	-16	-19	-25	-25
TTM Free Cash Flow to Firm	-30	-25	-35	-48	-41	-24	-21	-17	-19	-16	-19	-25	-25

Multiples (USD)

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	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	12/31/2013	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	- -	- -	-1.53	-0.96	-1.31	-1.23	-2.24	-4.87	-3.13	-3.1	-1.26	-3.15	-13.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	82	35	130	128	198	110	97	167	73	55	21	45	248
Low Price	- -	- -	210.8	186	142.76	26	49.2	57.6	36	15.28	8.47	7.38	13.2
EV/Sales	84.03	22.46	250.27	202.17	678.78	8.81	35.1	26	18.2	27.16	- -	44.47	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-2.32	-3.46	-3.23	-4.46	-3.96	-12.45	-9.57	-3.13	-2.68	-5.3	-6.27
Price/Earnings High	- -	- -	-4.21	-4.48	-4.86	-13.22	-7.9	-26.34	-17.72	-5.47	-4.32	-9.69	-12.96
Price/Earnings Low	- -	- -	-1.59	-2.71	-2.14	-1.02	-2.86	-7.99	-4.21	-1.49	-0.87	-2.31	-4.12
Price/Book Value	- -	- -	-0.29	-0.21	-0.21	-0.14	-0.22	-0.3	-0.24	-0.19	-0.09	-0.27	-1.03
Price/Book Value Average	- -	- -	-0.33	-0.26	-0.19	-0.15	-0.22	-0.37	-0.5	-0.23	-0.19	-0.33	-0.52
Price/Book Value High	- -	- -	-0.59	-0.34	-0.28	-0.45	-0.44	-0.77	-0.93	-0.39	-0.31	-0.6	-1.07
Price/Book Value Low	- -	- -	-0.22	-0.21	-0.12	-0.03	-0.16	-0.23	-0.22	-0.11	-0.06	-0.14	-0.34
Price/Tangible Book Value	- -	- -	0.67	1.46	-2.97	-1.62	-5.83	23.12	3.97	8.5	-1.29	5.57	5.23
Price/Tangible Book Value Average	- -	- -	0.76	1.79	-2.66	-1.73	-5.85	27.89	8.17	10.28	-2.92	6.85	2.63
Price/Tangible Book Value High	- -	- -	1.39	2.32	-4	-5.13	-11.65	59.03	15.12	17.95	-4.72	12.51	5.42
Price/Tangible Book Value Low	- -	- -	0.52	1.41	-1.76	-0.4	-4.21	17.9	3.59	4.9	-0.95	2.98	1.73
Price/Sales	- -	- -	108.6	72.72	200.19	2.65	18.63	13.67	15.09	24.6	- -	78.37	- -
Price/Sales Average	- -	- -	122.9	89.32	179.01	2.84	18.7	16.49	31.04	29.75	- -	96.29	- -
Price/Sales High	- -	- -	223.26	115.63	269.35	8.41	37.26	34.91	57.47	51.95	- -	175.86	- -
Price/Sales Low	- -	- -	84.04	70.01	118.88	0.65	13.48	10.58	13.65	14.17	- -	41.88	- -
Price/Cash Flow	- -	- -	-1.53	-0.96	-1.31	-1.23	-2.24	-4.87	-3.13	-3.1	-1.26	-3.15	-13.34
Price/Cash Flow Average	- -	- -	-1.73	-1.17	-1.17	-1.31	-2.25	-5.88	-6.44	-3.75	-2.84	-3.87	-6.7
Price/Cash Flow High	- -	- -	-3.14	-1.52	-1.76	-3.89	-4.47	-12.44	-11.92	-6.54	-4.59	-7.07	-13.84
Price/Cash Flow Low	- -	- -	-1.18	-0.92	-0.78	-0.3	-1.62	-3.77	-2.83	-1.79	-0.93	-1.68	-4.4
Price/Free Cash Flow Average	- -	- -	-1.73	-1.18	-1.17	-1.31	-2.25	-5.88	-6.44	-3.75	-2.84	-3.87	-6.7
Price/Free Cash Flow High	- -	- -	-3.15	-1.52	-1.76	-3.89	-4.49	-12.44	-11.92	-6.55	-4.59	-7.07	-13.84
Price/Free Cash Flow Low	- -	- -	-1.18	-0.92	-0.78	-0.3	-1.62	-3.77	-2.83	-1.79	-0.93	-1.68	-4.4
EV/Sales Average	84.1	22.46	264.57	218.76	657.6	8.99	35.17	28.82	34.16	32.31	- -	62.39	- -
EV/Sales High	84.1	22.46	364.93	245.08	747.93	14.56	53.73	47.24	60.59	54.51	- -	141.96	- -
EV/Sales Low	84.1	22.46	225.71	199.46	597.47	6.8	29.95	22.91	16.76	16.74	- -	7.98	- -
EV/EBITDA Average	-2.36	-1.24	-3.65	-2.53	-3.79	-5.7	-4.66	-15.72	-6.34	-2.9	-2.02	-2.63	-2.45
EV/EBITDA High	-2.36	-1.24	-5.03	-2.84	-4.31	-9.24	-7.12	-25.77	-11.25	-4.9	-3.34	-5.99	-7.95
EV/EBITDA Low	-2.36	-1.24	-3.11	-2.31	-3.44	-4.32	-3.97	-12.5	-3.11	-1.5	-0.59	-0.34	-0.68
EV/EBIT Average	-2.29	-1.2	-3.6	-2.52	-3.78	-5.64	-4.65	-15.6	-6.32	-2.89	-2.02	-2.62	-2.45
EV/EBIT High	-2.29	-1.2	-4.97	-2.82	-4.29	-9.13	-7.11	-25.56	-11.2	-4.88	-3.32	-5.97	-7.94
EV/EBIT Low	-2.29	-1.2	-3.07	-2.3	-3.43	-4.27	-3.96	-12.4	-3.1	-1.5	-0.58	-0.34	-0.68
Last Price	- -	- -	272.4	193.2	240.4	106	68	74.4	39.8	26.52	11.5	13.81	39.99
High Price	- -	- -	560	307.2	323.44	336	136	190	151.6	56	42	30.99	41.49
Enterprise Value Average	82	35	137	139	191	112	97	185	137	65	51	63	80
Enterprise Value High	82	35	189	155	218	181	149	303	243	110	85	144	261
Enterprise Value Low	82	35	117	126	174	85	83	147	67	34	15	8	22

Shares Outstanding	- -	- -	- -	- -	- -	1	1	1	2	2	2	3	4
Diluted Weighted Avg Shares	1	1	- -	- -	- -	- -	1	1	2	2	2	6	8
Basic Weighted Avg Shares	1	1	- -	- -	- -	- -	1	1	2	2	2	6	8
Revenue per Share	1.19	1.89	2.51	2.66	1.2	39.95	3.65	5.44	2.64	1.08	- -	0.18	- -
EBITDA per Share	-42.36	-34.17	-181.92	-229.45	-208.33	-63	-27.54	-9.98	-14.21	-11.99	-12.19	-4.17	-3.89
Operating Income per Share	-43.68	-35.23	-184.34	-230.56	-209.14	-63.7	-27.59	-10.06	-14.27	-12.04	-12.23	-4.19	-3.89
Basic EPS, GAAP	-58.76	-44.01	-132.9	-68.52	-66.62	-25.42	-17.22	-7.21	-8.55	-10.24	-9.71	-3.2	-3.2
Basic EPS from Cont Ops	-58.76	-44.01	-198.67	-231.95	-225.51	-76.62	-28.97	-10.86	-11.68	-13.39	-12.45	-3.93	-3.69
Diluted EPS, GAAP	-58.76	-44.01	-132.9	-68.52	-66.62	-25.42	-17.22	-7.21	-8.55	-10.24	-9.71	-3.2	-3.2
Diluted EPS from Cont Ops	-58.76	-44.01	-198.67	-231.95	-225.51	-76.62	-28.97	-10.86	-11.68	-13.39	-12.45	-3.93	-3.69
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-50.81	-37.52	-178.56	-202.02	-183.88	-86.29	-30.39	-15.27	-12.72	-8.56	-9.15	-4.39	-3
Free Cash Flow per Basic Share	-51.04	-37.56	-179.06	-202.38	-184.12	-86.31	-30.49	-15.27	-12.72	-8.57	-9.15	-4.39	-3
Cash & Equivalents per Share	1.41	1.69	425.31	215.83	48.52	5.41	2.35	4.88	8.84	6.48	4.53	6.37	10.56
Book Value per Share	-370.27	-74.02	-945.6	-901.6	-1,150.2	-750.08	-307.51	-245.46	-163.29	-141.83	-134.78	-51.93	-38.78
Tangible Book Value per Share	-370.27	-74.02	403.85	132.29	-80.91	-65.45	-11.67	3.22	10.03	3.12	-8.9	2.48	7.65

vTv Therapeutics Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)