Zymeworks Inc. Financial Ratios — ZYME 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 (%)	- -	-194.79	-241.01	-17.75	-25.29	-87.01	-87.55	-136.23	61.25	-35.05	-46.96	-45.91
Return on Assets (%)	- -	-165.62	-57.72	-9.21	-19.42	-47.48	-39.83	-45.68	23.96	-19.3	-23.51	-20.04
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	53.31	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	29.28	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-738.68	-201.51	-327.65	-10.03	-56.08	-484.67	-454.86	-772.45	34.54	-158.79	-142.36	-76.84
Operating Margin (%)	-763.35	-206.63	-336.96	-15.32	-62.93	-509.49	-481.25	-808.37	31.63	-181.56	-157.03	-87.33
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	89.72	- -	- -	- -
Pretax Margin (%)	-774.97	-198.1	-353.2	-19.25	-64.85	-494.24	-462.43	-795.95	32.79	-156.87	-152.82	-75.26
Profit Margin (%)	-774.97	-198.45	-307.1	-20.1	-68.95	-492.27	-463.54	-794.01	30.14	-156.13	-160.8	-76.56
Net Income to Common Margin (%)	-774.97	-198.45	-311.83	-21.11	-68.95	-492.27	-463.54	-794.01	30.14	-156.13	-160.8	-76.56
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.05	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	1.51	4.76	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-194.79	-237.36	-16.91	-25.29	-87.01	-87.55	-136.23	61.25	-35.05	-46.96	-45.91

Credit (USD)

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	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	- -	- -	4	- -	- -	7	9	32	28	27	19	18
ST Debt	- -	- -	- -	- -	- -	1	3	1	3	4	3	3
LT Debt	- -	- -	4	- -	- -	6	6	31	25	22	16	15
Total Debt/EBITDA	- -	- -	-0.12	-0.01	- -	-0.05	-0.05	-0.16	0.2	-0.22	-0.17	-0.22
Net Debt/EBITDA	- -	0.59	0.33	6.92	1.42	0.9	1.37	0.98	-2.81	1.31	0.61	0.51
Total Debt/EBIT	- -	- -	-0.12	-0.01	- -	-0.05	-0.05	-0.15	0.22	-0.19	-0.15	-0.2
Net Debt/EBIT	- -	0.58	0.32	4.53	1.26	0.85	1.29	0.94	-3.07	1.14	0.55	0.44
EBITDA to Interest Expense	-1,370.67	-1,081.44	-37.97	-5.82	-179.12	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-1,401.89	-1,128.83	-43.72	-9.32	-199.72	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-1,416.44	-1,108.89	-39.05	-8.89	-200.99	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	85.03	9.37	86.6	71.5	43.32	46.99	14.92	53.64	56.66	41.78	46.16
Long-Term Debt/Equity (%)	- -	- -	49.61	0.04	0.02	2.3	1.45	12.45	5.03	4.83	4.65	5.51
Long-Term Debt/Capital (%)	- -	- -	33.63	0.05	0.02	3.39	2.27	34.33	6.59	6.31	7.44	8.3
Long-Term Debt/Total Assets (%)	- -	- -	4.75	0.04	0.02	1.53	1.1	7.97	3.82	3.87	3.4	4.27
Total Debt/Equity (%)	- -	0.03	49.7	0.05	0.03	2.82	2.11	12.98	5.7	5.75	5.46	6.8
Total Debt/Capital (%)	- -	0.03	33.69	0.05	0.03	4.16	3.3	35.78	7.47	7.51	8.73	10.25
Total Debt/Total Assets (%)	- -	0.03	4.76	0.05	0.02	1.88	1.61	8.31	4.33	4.6	4	5.27
Net Debt to Equity	- -	-63.16	-133.53	-30.87	-23.38	-52.28	-59.04	-81.04	-81.33	-33.9	-19.51	-15.33
Net Debt/Capital (%)	- -	-140.99	380.62	-45.85	-31.82	-338.23	-1,237.02	181.06	1,616.71	-79.45	-45.32	-30.03
EBITDA	-12	-19	-36	-5	-30	-143	-177	-206	142	-121	-109	-81
EBITDA-CapEx	-13	-20	-42	-8	-33	-157	-183	-219	129	-125	-112	-84
Operating Income (Loss)	-13	-20	-37	-8	-33	-151	-187	-216	130	-138	-120	-93

Liquidity (USD)

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	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	- -	3.13	2.43	5.99	6.68	3.62	4.98	3.52	5.15	6.71	2.56	5.41
Current Ratio	- -	3.64	2.81	6.3	6.82	3.78	5.31	4.01	5.7	7.41	3.4	5.88
Quick Ratio	- -	3.59	2.69	6.15	6.69	3.65	5.16	3.73	5.5	7.06	3.19	5.52
CFO/Avg Current Liab	- -	-9.14	-3.29	0.01	1.08	-1.45	-1.8	-2.44	1.72	-1.56	-1.53	-0.51
Common Equity/Total Assets	- -	85.03	9.37	86.6	71.5	43.32	46.99	14.92	53.64	56.66	41.78	46.16
Long-Term Debt/Equity (%)	- -	- -	49.61	0.04	0.02	2.3	1.45	12.45	5.03	4.83	4.65	5.51
Long-Term Debt/Capital (%)	- -	- -	33.63	0.05	0.02	3.39	2.27	34.33	6.59	6.31	7.44	8.3
Long-Term Debt/Total Assets (%)	- -	- -	4.75	0.04	0.02	1.53	1.1	7.97	3.82	3.87	3.4	4.27
Total Debt/Equity (%)	- -	0.03	49.7	0.05	0.03	2.82	2.11	12.98	5.7	5.75	5.46	6.8
Total Debt/Capital (%)	- -	0.03	33.69	0.05	0.03	4.16	3.3	35.78	7.47	7.51	8.73	10.25
Total Debt/Total Assets (%)	- -	0.03	4.76	0.05	0.02	1.88	1.61	8.31	4.33	4.6	4	5.27
CFO/Total Liabilities	- -	-451.53	-41.47	1.41	37.78	-66.81	-117.87	-137.43	92.51	-101.94	-88.53	-42.3
CFO/CapEx	-24.97	-25.99	-6.45	0.07	7.07	-5.9	-24.17	-14.49	10.98	-29.02	-35.9	-14.03
Altman's Z-Score	- -	-5.66	-3.46	5.9	3.76	6.66	9.54	-0.26	2.96	2.04	2.61	11.41

Working Capital (USD)

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	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	- -	12.83	5.3	35.88	177.92	23.24	4.46	1.73	16.83	2.88	2.03	3.51
Days Sales Outstanding	- -	28.45	68.85	10.17	2.05	15.71	81.89	211.41	21.69	126.95	180.08	104.12
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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	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	- -	- -	- -	161	427	1,728	2,381	845	512	715	1,110	1,985
- Cash & Cash Equivalents	- -	12	16	36	42	128	242	202	401	158	66	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	- -	- -	7	9	32	28	27	19	18
Enterprise Value	- -	-15	-36	74	227	1,437	1,963	625	48	368	903	1,775
Total Capital	- -	20	13	114	175	166	262	90	376	356	212	178
Total Debt/Capital (%)	- -	0.03	33.69	0.05	0.03	4.16	3.3	35.78	7.47	7.51	8.73	10.25
Total Debt / EV	- -	- -	-0.13	- -	- -	- -	- -	0.05	0.58	0.07	0.02	0.01
EV/Sales	- -	- -	- -	1.42	4.28	48.62	50.41	23.41	0.12	4.84	11.84	16.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.34	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.37	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	63.97	9.32	- -	- -	- -	0.34	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	17.23	8.17	- -	- -	- -	0.31	- -	- -	- -
Diluted Market Cap	- -	- -	- -	162	427	1,728	2,381	854	513	715	1,111	1,986
Diluted Enterprise Value	- -	-12	-12	126	385	1,607	2,148	685	140	585	1,063	1,963
EV per Share	- -	- -	- -	3.46	7.8	37.78	38.97	12.12	0.74	5.34	11.91	23.54
TTM Sales	2	10	11	52	53	30	39	27	412	76	76	106
TTM EBITDA	-12	-19	-36	-5	-30	-143	-177	-206	142	-121	-109	-81
TTM Operating Income	-13	-20	-37	-8	-33	-151	-187	-216	130	-138	-120	-93
TTM Cash Flow to Firm	-7	-22	-34	1	24	-82	-151	-192	144	-118	-110	-33
TTM Free Cash Flow to Firm	-7	-21	-29	4	28	-68	-145	-179	157	-114	-107	-31

Multiples (USD)

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	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	- -	- -	- -	48.47	15.47	-25.43	-16.41	-4.77	3.26	-6.26	-10.38	-64.78
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.37	- -	- -	- -
Enterprise Value	- -	-15	-36	74	227	1,437	1,963	625	48	368	903	1,775
Low Price	- -	- -	- -	6.25	7.69	13.96	20.33	14.9	4.11	6.02	7.97	9.03
EV/Sales	- -	- -	- -	1.42	4.28	48.62	50.41	23.41	0.12	4.84	11.84	16.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.34	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	4.12	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-17.18	-10.71	-6.26	-11.06	-7.67	3.67	-4.79	-6.94	-14.38
Price/Earnings High	- -	- -	- -	-27.71	-23.08	-11.98	-15.83	-14.37	9.06	-6.38	-10.94	-26.48
Price/Earnings Low	- -	- -	- -	-12.16	-6.12	-3.65	-5.67	-3.63	2.15	-3.49	-4.93	-8.39
Price/Book Value	- -	- -	- -	1.41	2.44	10.84	9.41	14.56	1.47	2.17	5.74	12.41
Price/Book Value Average	- -	- -	- -	1.64	2.24	5.71	7.89	27.98	1.31	1.73	4.4	7.3
Price/Book Value High	- -	- -	- -	2.65	4.83	10.93	11.3	52.43	3.24	2.3	6.94	13.43
Price/Book Value Low	- -	- -	- -	1.16	1.28	3.33	4.05	13.23	0.77	1.26	3.12	4.26
Price/Tangible Book Value	- -	- -	- -	1.89	2.88	8.23	6.35	3.92	1.13	1.67	3.45	7.78
Price/Tangible Book Value Average	- -	- -	- -	2.2	2.64	4.33	5.33	7.53	1	1.33	2.64	4.57
Price/Tangible Book Value High	- -	- -	- -	3.55	5.68	8.3	7.62	14.11	2.48	1.77	4.17	8.42
Price/Tangible Book Value Low	- -	- -	- -	1.56	1.51	2.53	2.73	3.56	0.59	0.97	1.88	2.67
Price/Sales	- -	- -	- -	3.12	8.05	58.51	61.13	31.67	1.24	9.41	14.55	18.74
Price/Sales Average	- -	- -	- -	3.63	7.39	30.8	51.27	60.88	1.11	7.48	11.16	11.01
Price/Sales High	- -	- -	- -	5.85	15.91	58.98	73.38	114.06	2.73	9.96	17.59	20.27
Price/Sales Low	- -	- -	- -	2.57	4.22	17.97	26.3	28.79	0.65	5.45	7.92	6.43
Price/Cash Flow	- -	- -	- -	736.75	17.66	-21.12	-15.73	-4.39	3.56	-6.05	-10.09	-60.15
Price/Cash Flow Average	- -	- -	- -	857.19	16.2	-11.12	-13.19	-8.44	3.16	-4.8	-7.74	-35.36
Price/Cash Flow High	- -	- -	- -	1,382.67	34.89	-21.29	-18.88	-15.81	7.81	-6.4	-12.2	-65.09
Price/Cash Flow Low	- -	- -	- -	606.43	9.25	-6.48	-6.77	-3.99	1.86	-3.5	-5.49	-20.63
Price/Free Cash Flow Average	- -	- -	- -	56.39	14.19	-13.39	-13.76	-9.17	2.9	-4.97	-7.96	-38.07
Price/Free Cash Flow High	- -	- -	- -	90.97	30.57	-25.64	-19.69	-17.18	7.17	-6.62	-12.55	-70.09
Price/Free Cash Flow Low	- -	- -	- -	39.9	8.11	-7.81	-7.06	-4.34	1.71	-3.63	-5.65	-22.22
EV/Sales Average	- -	- -	- -	2.93	6.59	26.69	45.27	54.53	0.2	5.76	10.54	10.8
EV/Sales High	- -	- -	- -	5.16	15.12	54.87	67.39	107.71	1.83	8.24	16.97	20.06
EV/Sales Low	- -	- -	- -	1.87	3.42	13.85	20.3	22.44	- -	3.73	7.3	6.21
EV/EBITDA Average	- -	0.59	0.33	-29.24	-11.75	-5.51	-9.95	-7.06	0.58	-3.62	-7.4	-14.05
EV/EBITDA High	- -	0.59	0.33	-51.4	-26.95	-11.32	-14.81	-13.94	5.29	-5.19	-11.92	-26.1
EV/EBITDA Low	- -	0.59	0.33	-18.66	-6.11	-2.86	-4.46	-2.9	-0.74	-2.35	-5.13	-8.08
EV/EBIT Average	- -	0.58	0.32	-19.14	-10.48	-5.24	-9.41	-6.75	0.64	-3.17	-6.71	-12.36
EV/EBIT High	- -	0.58	0.32	-33.65	-24.02	-10.77	-14	-13.32	5.77	-4.54	-10.81	-22.97
EV/EBIT Low	- -	0.58	0.32	-12.22	-5.44	-2.72	-4.22	-2.78	-0.8	-2.05	-4.65	-7.11
Last Price	- -	- -	- -	7.59	14.68	45.46	47.26	16.39	7.86	10.39	14.64	26.33
High Price	- -	- -	- -	14.25	29	45.83	56.73	59.03	17.27	10.99	17.7	28.49
Enterprise Value Average	- -	-12	-12	152	350	788	1,763	1,455	83	437	804	1,144
Enterprise Value High	- -	-12	-12	267	801	1,621	2,625	2,874	753	626	1,295	2,125
Enterprise Value Low	- -	-12	-12	97	182	409	791	599	-105	283	557	658

Shares Outstanding	- -	20	20	25	32	40	46	47	63	70	69	75
Diluted Weighted Avg Shares	20	20	20	21	29	38	50	52	65	69	76	75
Basic Weighted Avg Shares	20	20	20	21	29	38	50	52	65	69	76	75
Revenue per Share	0.08	0.49	0.56	2.44	1.82	0.78	0.77	0.52	6.33	1.1	1.01	1.41
EBITDA per Share	-0.62	-0.98	-1.83	-0.24	-1.02	-3.77	-3.52	-4	2.19	-1.75	-1.43	-1.08
Operating Income per Share	-0.64	-1.01	-1.88	-0.37	-1.15	-3.96	-3.72	-4.18	2	-2	-1.58	-1.23
Basic EPS, GAAP	-0.65	-0.97	-1.74	-0.51	-1.26	-3.83	-3.58	-4.11	1.91	-1.72	-1.62	-1.08
Basic EPS from Cont Ops	-0.65	-0.97	-1.72	-0.49	-1.26	-3.83	-3.58	-4.11	1.91	-1.72	-1.62	-1.08
Diluted EPS, GAAP	-0.65	-0.97	-1.74	-0.51	-1.26	-3.83	-3.58	-4.06	1.91	-1.72	-1.62	-1.08
Diluted EPS from Cont Ops	-0.65	-0.97	-1.72	-0.49	-1.26	-3.83	-3.58	-4.06	1.91	-1.72	-1.62	-1.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.35	-1.12	-1.79	0.01	0.83	-2.15	-3.01	-3.73	2.21	-1.72	-1.45	-0.44
Free Cash Flow per Basic Share	-0.37	-1.16	-2.07	-0.14	0.71	-2.52	-3.13	-3.99	2.01	-1.78	-1.49	-0.47
Cash & Equivalents per Share	- -	0.76	2.04	4.13	6.88	7.86	8.46	4.9	7.55	5.44	2.98	3.03
Book Value per Share	- -	0.99	0.45	5.38	6.01	4.19	5.02	1.13	5.34	4.78	2.55	2.12
Tangible Book Value per Share	- -	0.91	-1.2	4.01	5.1	5.52	7.44	4.18	6.97	6.21	4.25	3.38

Zymeworks Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)