Voyager Therapeutics, Inc. Financial Ratios — VYGR 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 (%)	- -	- -	- -	-26.36	-52.37	-97.83	-59.74	28.95	-57.1	-60.24	89.61	-24.25	-48.29
Return on Assets (%)	- -	-280.22	-24.63	-19.18	-37.8	-48.84	-16.4	11.92	-31.27	-26.28	51.83	-17.47	-37.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	16.32	- -	- -	71.28	- -	- -
Gross Margin (%)	- -	- -	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	-113.38	-286.13	-693.32	-1,167.84	-46.86	18.23	-182.96	-109.14	50.58	-98.19	-316.5
Operating Margin (%)	- -	- -	-116.85	-290.43	-709.06	-1,195.63	-49.51	16	-196.76	-124.27	48.8	-104.11	-326.56
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	118.47	- -	- -	82.66	- -	- -
Pretax Margin (%)	- -	- -	-171.18	-282.29	-697.56	-1,161.15	-41.76	21.47	-190.29	-113.41	53.49	-80.42	-296.17
Profit Margin (%)	- -	- -	-171.18	-282.65	-697.56	-1,158.79	-41.76	21.47	-190.29	-113.45	52.93	-81.25	-296.53
Net Income to Common Margin (%)	- -	- -	-178.36	-282.65	-697.56	-1,158.79	-41.76	21.47	-190.29	-113.45	52.93	-81.25	-296.53
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.05	- -	- -
Dvd Payout Ratio (%)	- -	- -	4.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-26.36	-52.37	-97.83	-59.74	28.95	-57.1	-60.24	89.61	-24.25	-48.29

Credit (USD)

Credit Ratios API ChatGPT

	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	3	- -	- -	- -	- -	- -	34	48	44	23	20	44	36
ST Debt	3	- -	- -	- -	- -	- -	3	4	6	3	3	7	8
LT Debt	- -	- -	- -	- -	- -	- -	31	43	39	20	17	36	29
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-0.7	1.53	-0.65	-0.52	0.16	-0.56	-0.29
Net Debt/EBITDA	- -	0.5	1.59	0.9	0.45	0.53	1.76	-3.35	1.72	2.22	-0.54	0.91	0.51
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-0.66	1.74	-0.6	-0.45	0.17	-0.53	-0.28
Net Debt/EBIT	- -	0.49	1.55	0.89	0.44	0.51	1.66	-3.81	1.6	1.95	-0.56	0.86	0.5
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2,572.48	-181.18	73.68	71.7	72.67	26.24	28.05	58.99	49.03	37.04	67.27	76.27	77.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	31.13	28.13	40.62	34.38	7.23	12.18	14.62
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	23.17	21.5	27.73	24.7	6.66	10.63	12.32
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	8.73	16.59	19.92	12.74	4.87	9.29	11.36
Total Debt/Equity (%)	-76.36	- -	- -	- -	- -	- -	34.34	30.85	46.48	39.18	8.59	14.59	18.61
Total Debt/Capital (%)	-323.07	- -	- -	- -	- -	- -	25.56	23.58	31.73	28.15	7.91	12.73	15.69
Total Debt/Total Assets (%)	1,964.43	- -	- -	- -	- -	- -	9.63	18.2	22.79	14.51	5.78	11.12	14.47
Net Debt to Equity	-72.84	-612.27	-18.52	-26.96	-23.52	-100.89	-86.46	-67.68	-123.54	-167.67	-29.11	-23.81	-33.3
Net Debt/Capital (%)	-268.2	119.52	-22.73	-36.91	-30.75	11,346	-180.62	-107.13	-538.66	588.59	-36.63	-26.23	-39.04
EBITDA	- -	-14	-20	-41	-70	-89	-49	31	-68	-45	126	-79	-128
EBITDA-CapEx	- -	-17	-21	-46	-74	-93	-57	19	-70	-47	123	-82	-130
Operating Income (Loss)	- -	-14	-20	-41	-72	-91	-52	27	-74	-51	122	-83	-132

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	0.03	2.84	8.12	12.64	10.63	4.92	3.7	6.77	2.6	1.64	3.58	5.36	7.4
Current Ratio	0.03	3.38	8.19	12.95	10.81	5.13	4.01	7.39	2.68	1.72	4.96	5.56	7.64
Quick Ratio	0.03	2.84	8.14	12.8	10.64	4.93	3.95	7.07	2.61	1.65	4.89	5.45	7.51
CFO/Avg Current Liab	- -	-3.69	3.13	-2.25	-4.13	-0.67	0.9	-1.88	-1.38	-0.2	1.14	-0.27	-3.47
Common Equity/Total Assets	-2,572.48	-181.18	73.68	71.7	72.67	26.24	28.05	58.99	49.03	37.04	67.27	76.27	77.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	31.13	28.13	40.62	34.38	7.23	12.18	14.62
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	23.17	21.5	27.73	24.7	6.66	10.63	12.32
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	8.73	16.59	19.92	12.74	4.87	9.29	11.36
Total Debt/Equity (%)	-76.36	- -	- -	- -	- -	- -	34.34	30.85	46.48	39.18	8.59	14.59	18.61
Total Debt/Capital (%)	-323.07	- -	- -	- -	- -	- -	25.56	23.58	31.73	28.15	7.91	12.73	15.69
Total Debt/Total Assets (%)	1,964.43	- -	- -	- -	- -	- -	9.63	18.2	22.79	14.51	5.78	11.12	14.47
CFO/Total Liabilities	- -	-115.17	68.4	-79.19	-121.66	-12.17	19.07	-90.17	-54.18	-12.47	67.78	-16.41	-235.71
CFO/CapEx	- -	-3.99	40.1	-8.45	-15.4	-3.69	6.31	-8	-33.27	-5.02	23.93	-4.35	-51.03
Altman's Z-Score	-67	-6.05	5.8	3.38	4.8	-1.5	0.56	1.8	-2.41	-2.45	3.63	1.03	-0.72

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	- -	- -	- -	- -	11.29	12.91	8.56	111.77	6.24	1.96	24.73
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	32.34	28.27	42.65	3.27	58.51	186.27	14.76
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

	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	- -	- -	546	326	524	304	514	267	103	236	372	310	232
- Cash & Cash Equivalents	- -	7	31	37	32	47	86	104	117	99	69	71	65
+ Preferred Equity and Hybrid Capital	- -	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	- -	- -	- -	- -	- -	34	48	44	23	20	44	36
Enterprise Value	3	15	352	152	355	148	267	134	14	140	161	87	72
Total Capital	-1	1	169	136	134	46	134	202	139	82	257	343	233
Total Debt/Capital (%)	-323.07	- -	- -	- -	- -	- -	25.56	23.58	31.73	28.15	7.91	12.73	15.69
Total Debt / EV	1.05	- -	- -	- -	- -	- -	0.13	0.36	3.07	0.17	0.13	0.5	0.51
EV/Sales	- -	- -	20.29	10.67	35.03	19.48	2.56	0.78	0.38	3.42	0.64	1.09	1.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	4.28	- -	- -	1.27	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	4.88	- -	- -	1.32	- -	- -
EV/Cash Flow to Firm	- -	- -	8.51	- -	- -	- -	5.48	- -	- -	- -	2.07	- -	- -
EV/Free Cash Flow to Firm	- -	- -	8.31	- -	- -	- -	4.73	- -	- -	- -	1.98	- -	- -
Diluted Market Cap	- -	- -	546	322	445	301	501	267	102	234	376	327	231
Diluted Enterprise Value	3	15	515	286	413	255	449	210	29	158	328	299	202
EV per Share	0.11	0.58	14.1	5.93	11.25	4.59	7.24	3.58	0.38	3.62	3.66	1.6	1.22
TTM Sales	- -	- -	17	14	10	8	104	171	37	41	250	80	40
TTM EBITDA	- -	-14	-20	-41	-70	-89	-49	31	-68	-45	126	-79	-128
TTM Operating Income	- -	-14	-20	-41	-72	-91	-52	27	-74	-51	122	-83	-132
TTM Cash Flow to Firm	- -	-12	41	-42	-61	-16	49	-97	-54	-13	78	-15	-132
TTM Free Cash Flow to Firm	- -	-9	42	-37	-57	-12	56	-85	-52	-10	81	-12	-130

Multiples (USD)

Valuation Multiples API ChatGPT

	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	- -	- -	12.9	-8.61	-7.76	-26.02	8.88	-3.16	-1.97	-23.36	4.63	-27.74	-1.78
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	4.88	- -	- -	1.32	- -	- -
Enterprise Value	3	15	352	152	355	148	267	134	14	140	161	87	72
Low Price	- -	- -	14.75	8.12	8.1	8.3	7.76	6.26	2.46	2.6	5.87	5.19	2.65
EV/Sales	- -	- -	20.29	10.67	35.03	19.48	2.56	0.78	0.38	3.42	0.64	1.09	1.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	4.28	- -	- -	1.27	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	7.23	- -	- -	2.74	- -	- -
Price/Earnings Average	- -	- -	-18.58	-7.87	-4.8	-6.66	-14.74	11.23	-2.37	-4.82	2.82	-6.76	-1.95
Price/Earnings High	- -	- -	-24.63	-13.8	-9.85	-11.59	-23.71	14.96	-4.84	-8.76	4.66	-10.4	-3.07
Price/Earnings Low	- -	- -	-11.89	-5.11	-3.07	-3.01	-6.39	6.33	-1.3	-2.15	1.91	-4.6	-1.3
Price/Book Value	- -	- -	3.23	2.4	3.91	6.55	5.17	1.73	1.08	3.99	1.57	1.04	1.18
Price/Book Value Average	- -	- -	3.4	2.35	2.98	12.77	6.63	2.69	1.79	3.81	1.62	1.39	1.2
Price/Book Value High	- -	- -	4.5	4.13	6.12	22.24	10.67	3.58	3.65	6.94	2.67	2.14	1.89
Price/Book Value Low	- -	- -	2.17	1.53	1.91	5.78	2.87	1.52	0.98	1.7	1.09	0.95	0.8
Price/Tangible Book Value	- -	- -	3.23	2.4	3.91	6.55	5.17	1.73	1.08	3.99	1.57	1.04	1.18
Price/Tangible Book Value Average	- -	- -	3.4	2.35	2.98	12.77	6.63	2.69	1.79	3.81	1.62	1.39	1.2
Price/Tangible Book Value High	- -	- -	4.5	4.13	6.12	22.24	10.67	3.58	3.65	6.94	2.67	2.14	1.89
Price/Tangible Book Value Low	- -	- -	2.17	1.53	1.91	5.78	2.87	1.52	0.98	1.7	1.09	0.95	0.8
Price/Sales	- -	- -	31.5	22.67	43.9	39.56	4.8	1.55	2.73	5.72	1.45	4.09	5.71
Price/Sales Average	- -	- -	33.13	22.24	33.48	77.14	6.15	2.41	4.51	5.47	1.49	5.5	5.79
Price/Sales High	- -	- -	43.92	39	68.73	134.3	9.9	3.21	9.21	9.94	2.47	8.45	9.11
Price/Sales Low	- -	- -	21.21	14.45	21.42	34.93	2.67	1.36	2.48	2.44	1.01	3.74	3.85
Price/Cash Flow	- -	- -	13.22	-7.59	-7.25	-18.97	10.29	-2.75	-1.91	-18.7	4.66	-21.36	-1.74
Price/Cash Flow Average	- -	- -	13.91	-7.45	-5.53	-36.99	13.2	-4.27	-3.15	-17.87	4.79	-28.71	-1.76
Price/Cash Flow High	- -	- -	18.44	-13.06	-11.35	-64.41	21.24	-5.68	-6.44	-32.5	7.92	-44.15	-2.78
Price/Cash Flow Low	- -	- -	8.9	-4.84	-3.54	-16.75	5.72	-2.4	-1.73	-7.97	3.24	-19.55	-1.17
Price/Free Cash Flow Average	- -	- -	13.57	-8.45	-5.92	-50.74	11.39	-4.9	-3.25	-22.32	4.76	-37.29	-1.8
Price/Free Cash Flow High	- -	- -	17.99	-14.81	-12.14	-88.35	18.33	-6.53	-6.64	-40.59	7.87	-57.33	-2.83
Price/Free Cash Flow Low	- -	- -	8.69	-5.49	-3.78	-22.98	4.94	-2.76	-1.78	-9.95	3.22	-25.39	-1.2
EV/Sales Average	- -	- -	31.32	19.93	36.32	71.71	5.82	2.09	2.58	3.65	1.33	4.87	5.11
EV/Sales High	- -	- -	42.12	36.88	77.85	129.4	9.67	2.9	7.32	8.15	2.33	7.67	8.46
EV/Sales Low	- -	- -	19.41	12.04	22.12	29.11	2.24	1.03	0.54	0.6	0.84	3.21	3.16
EV/EBITDA Average	- -	-1.05	-27.63	-6.96	-5.24	-6.14	-12.43	11.48	-1.41	-3.34	2.63	-4.96	-1.61
EV/EBITDA High	- -	-1.05	-37.15	-12.89	-11.23	-11.08	-20.64	15.9	-4	-7.47	4.61	-7.81	-2.67
EV/EBITDA Low	- -	-1.05	-17.12	-4.21	-3.19	-2.49	-4.79	5.68	-0.29	-0.55	1.66	-3.26	-1
EV/EBIT Average	- -	-1.04	-26.81	-6.86	-5.12	-6	-11.76	13.08	-1.31	-2.94	2.73	-4.68	-1.56
EV/EBIT High	- -	-1.04	-36.05	-12.7	-10.98	-10.82	-19.53	18.12	-3.72	-6.56	4.78	-7.37	-2.59
EV/EBIT Low	- -	-1.04	-16.61	-4.15	-3.12	-2.43	-4.53	6.47	-0.27	-0.48	1.72	-3.08	-0.97
Last Price	- -	- -	21.9	12.74	16.6	9.4	13.95	7.15	2.71	6.1	8.44	5.67	3.93
High Price	- -	- -	30.54	21.92	25.99	31.91	28.79	14.8	9.15	10.6	14.34	11.72	6.27
Enterprise Value Average	3	15	543	283	368	546	608	358	96	149	333	390	206
Enterprise Value High	3	15	730	524	789	986	1,009	496	274	333	583	614	341
Enterprise Value Low	3	15	336	171	224	222	234	177	20	25	210	256	128

Shares Outstanding	26	26	25	26	32	32	37	37	38	39	44	55	59
Diluted Weighted Avg Shares	- -	15	25	25	27	32	36	37	38	38	45	58	59
Basic Weighted Avg Shares	- -	15	25	25	27	32	36	37	38	38	43	58	59
Revenue per Share	- -	- -	0.7	0.56	0.38	0.24	2.91	4.61	0.99	1.07	5.81	1.39	0.69
EBITDA per Share	- -	-0.96	-0.79	-1.61	-2.62	-2.77	-1.36	0.84	-1.82	-1.16	2.94	-1.36	-2.18
Operating Income per Share	- -	-0.98	-0.81	-1.63	-2.68	-2.84	-1.44	0.74	-1.95	-1.33	2.84	-1.44	-2.25
Basic EPS, GAAP	- -	-1.11	-1.24	-1.59	-2.64	-2.75	-1.21	0.99	-1.89	-1.21	3.08	-1.13	-2.04
Basic EPS from Cont Ops	- -	-1.11	-1.19	-1.59	-2.64	-2.75	-1.21	0.99	-1.89	-1.21	3.08	-1.13	-2.04
Diluted EPS, GAAP	- -	-1.11	-1.24	-1.59	-2.64	-2.75	-1.21	0.98	-1.89	-1.21	2.97	-1.13	-2.04
Diluted EPS from Cont Ops	- -	-1.11	-1.19	-1.59	-2.64	-2.75	-1.21	0.98	-1.89	-1.21	2.97	-1.13	-2.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.81	1.66	-1.68	-2.29	-0.5	1.36	-2.6	-1.42	-0.33	1.81	-0.27	-2.26
Free Cash Flow per Basic Share	- -	-1.01	1.62	-1.88	-2.44	-0.63	1.14	-2.93	-1.46	-0.39	1.74	-0.33	-2.3
Cash & Equivalents per Share	0.01	0.27	7.8	6.81	5.35	4.81	7.64	4.85	3.5	3.08	5.24	4.87	3.33
Book Value per Share	-0.15	-0.81	6.78	5.31	4.25	1.44	2.7	4.13	2.51	1.53	5.37	5.48	3.32
Tangible Book Value per Share	-0.15	-0.81	6.78	5.31	4.25	1.44	2.7	4.13	2.51	1.53	5.37	5.48	3.32

Voyager Therapeutics, Inc.

Profitability (USD)

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Enterprise Value (USD)

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Per Share Data Items (USD)