Atossa Therapeutics Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	692	2,475	1,864	1,305	4,153	739	Upgrade
Market Cap Growth	-67.87%	32.76%	42.81%	-68.57%	462.39%	173.13%	Upgrade
Enterprise Value	-228	917	284	-973	1,294	570	Upgrade
Last Close Price	75.00	315.00	216.15	153.15	502.80	-	Upgrade
PB Ratio	0.76	1.66	1.21	0.57	1.47	1.37	Upgrade
P/TBV Ratio	0.76	1.66	1.21	0.57	1.47	1.40	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.00	Upgrade
Net Debt / Equity Ratio	-1.04	-0.99	-0.97	-0.94	-0.99	-1.45	Upgrade
Net Debt / EBITDA Ratio	1.58	2.58	2.82	4.01	6.65	2.72	Upgrade
Net Debt / FCF Ratio	1.97	3.38	4.22	5.34	8.28	3.41	Upgrade
Quick Ratio	6.30	14.31	16.90	20.05	43.97	2.57	Upgrade
Current Ratio	6.77	14.99	17.61	21.23	45.18	2.73	Upgrade
Return on Equity (ROE)	-48.89%	-31.39%	-28.80%	-21.05%	-24.93%	-88.42%	Upgrade
Return on Assets (ROA)	-29.87%	-19.99%	-17.84%	-13.07%	-13.93%	-31.85%	Upgrade
Return on Capital Employed (ROCE)	-66.00%	-38.60%	-34.50%	-23.50%	-14.90%	-53.80%	Upgrade
Earnings Yield	-79.94%	-21.47%	-27.29%	-40.29%	-10.17%	-48.03%	Upgrade
FCF Yield	-69.64%	-17.72%	-19.00%	-31.06%	-8.13%	-31.20%	Upgrade
Buyback Yield / Dilution	-2.39%	0.18%	0.43%	-8.27%	-934.13%	-33.09%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.