IDEAYA Biosciences Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2017
Period Ending	Dec '25 Dec 5, 2025	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 - 2017
Market Capitalization	2,703	2,146	2,075	818	800	333	Upgrade
Market Cap Growth	28.06%	3.40%	153.65%	2.24%	140.60%	146.32%	Upgrade
Enterprise Value	1,749	1,004	1,614	453	466	102	Upgrade
Last Close Price	30.60	24.60	31.80	16.80	20.60	10.10	Upgrade
PS Ratio	14.76	317.33	98.07	17.17	32.57	20.82	Upgrade
PB Ratio	2.90	2.10	3.69	2.50	3.02	2.05	Upgrade
P/TBV Ratio	2.90	2.10	3.69	2.50	3.02	2.05	Upgrade
P/FCF Ratio	-	-	-	-	-	7.40	Upgrade
P/OCF Ratio	-	-	-	-	-	7.33	Upgrade
EV/Sales Ratio	9.47	148.56	76.31	9.51	18.96	6.40	Upgrade
EV/FCF Ratio	-19.47	-	-	-	-	2.27	Upgrade
Debt / Equity Ratio	0.03	0.02	0.01	0.01	0.02	0.03	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.12	Upgrade
Asset Turnover	0.18	0.01	0.05	0.13	0.08	0.10	Upgrade
Quick Ratio	12.20	14.68	19.38	11.51	5.49	7.39	Upgrade
Current Ratio	12.44	14.97	19.65	11.68	5.56	7.47	Upgrade
Return on Equity (ROE)	-14.15%	-32.67%	-23.28%	-18.02%	-19.91%	-23.10%	Upgrade
Return on Assets (ROA)	-10.77%	-23.05%	-16.20%	-10.15%	-9.25%	-10.74%	Upgrade
Return on Capital (ROIC)	-11.26%	-24.01%	-17.20%	-11.84%	-12.28%	-14.15%	Upgrade
Return on Capital Employed (ROCE)	-18.60%	-30.30%	-21.60%	-17.50%	-15.00%	-13.60%	Upgrade
Earnings Yield	-5.07%	-12.36%	-4.92%	-6.71%	-5.47%	-8.48%	Upgrade
FCF Yield	-3.32%	-11.32%	-5.13%	-10.37%	-6.42%	13.51%	Upgrade
Buyback Yield / Dilution	-15.78%	-42.00%	-38.79%	-17.57%	-42.60%	-97.82%	Upgrade

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