Incyte Corporation Financial Ratios — INCY Stock

Profitability (USD)

	2011 Y	2012 Y	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	12/31/2011	12/31/2012	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 (%)	-45.58	-13.44	-17.32	-6.8	0.72	7.88	-15.89	4.43	14.72	-8.46	22.33	6.32	9.47	0.53	20.75
Return on Capital (%)	- -	- -	- -	- -	-4.05	-13	- -	-5.83	-27.94	- -	- -	-60.69	-609.68	-7.91	-332.62
Return on Invested Capital (%)	- -	- -	- -	- -	6.32	16.93	- -	8.16	16.76	- -	- -	9.25	9.69	0.24	23.79
Gross Margin (%)	100	99.95	99.82	99.41	96.42	94.74	94.83	95	94.71	95.08	94.94	93.9	93.1	92.64	92.76
EBITDA Margin (%)	-122.26	10.48	3.69	7.16	12.67	19.97	-11.95	11.18	22.06	-7.07	22.05	19.43	19.97	4.49	27.93
Operating Margin (%)	-150.83	0.39	-4.54	-0.94	6.72	14.69	-15.34	8.26	19.53	-9.01	20.11	17.43	17.73	2.39	26.12
Incremental Operating Margin (%)	- -	70.89	- -	- -	22.88	31.76	- -	113.14	96.18	- -	263.09	-2.18	21.17	-101.56	137.94
Pretax Margin (%)	-197.49	-14.86	-23.34	-9.49	1	9.71	-20.33	6.13	22.55	-8.71	19.1	15.59	22.57	7.47	32.37
Profit Margin (%)	-197.49	-14.92	-23.43	-9.48	0.87	9.43	-20.38	5.82	20.7	-11.09	31.76	10.04	16.17	0.77	25.03
Net Income to Common Margin (%)	-197.49	-14.92	-23.43	-9.48	0.87	9.43	-20.38	5.82	20.7	-11.09	31.76	10.04	16.17	0.77	25.03
Effective Tax Rate (%)	- -	- -	- -	- -	13.57	2.96	- -	5.08	8.19	- -	- -	35.62	28.36	89.7	22.7
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	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	12/31/2011	12/31/2012	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	316	331	662	675	620	651	24	36	60	48	45	41	38	44	40
ST Debt	- -	- -	- -	85	- -	- -	7	19	28	15	13	11	9	10	10
LT Debt	316	331	662	590	620	651	17	17	32	33	32	30	29	34	30
Total Debt/EBITDA	-2.74	10.64	50.48	18.44	6.49	2.95	-0.13	0.17	0.13	-0.25	0.07	0.06	0.05	0.23	0.03
Net Debt/EBITDA	-0.37	3.44	14.51	6.09	1.03	- -	4.77	-5.45	-3.81	8.03	-3.13	-4.48	-4.35	-8.86	-2.16
Total Debt/EBIT	-2.22	288.39	-41.09	-140.54	12.25	4.01	-0.1	0.23	0.14	-0.2	0.07	0.07	0.06	0.43	0.03
Net Debt/EBIT	-0.3	93.22	-11.81	-46.39	1.94	-0.01	3.71	-7.38	-4.3	6.3	-3.43	-4.99	-4.9	-16.66	-2.31
EBITDA to Interest Expense	-2.64	0.68	0.34	0.78	2.09	5.7	-26.59	136.34	256.72	-86.68	345.05	247.37	289.31	83.57	591.46
EBITDA-CapEx/Interest Expense	-2.64	0.68	0.34	0.78	2.09	5.7	-26.59	136.34	256.72	-86.68	345.05	247.37	283.43	77.47	581.17
EBIT to Interest Expense	-3.25	0.02	-0.42	-0.1	1.11	4.19	-34.16	100.71	227.33	-110.51	314.74	221.92	256.9	44.43	553.04
Interest Expense	44	46	39	47	46	39	7	2	2	2	2	3	3	2	2
Common Equity/Total Assets	-489.25	-500.5	-275.88	-224.16	-176.57	-102.2	-86.42	-70.96	-41.75	-48.48	-15.76	-7.48	2.37	-19.7	3.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	362.18	155.31	1.02	0.91	1.23	1.25	0.84	0.69	0.56	0.97	0.58
Long-Term Debt/Capital (%)	-24.45	-25.03	-61.52	-53.14	-53.49	-63.68	-0.84	-0.95	-2.33	-1.94	-4.32	-7.61	14.66	-3.26	11.87
Long-Term Debt/Total Assets (%)	96.11	100.2	105.08	74.07	61.53	39.76	0.72	0.66	0.93	0.91	0.64	0.52	0.43	0.62	0.43
Total Debt/Equity (%)	-139.23	-189.23	-342.59	-827.13	362.18	155.31	1.47	1.88	2.32	1.82	1.19	0.95	0.74	1.26	0.78
Total Debt/Capital (%)	-24.45	-25.03	-61.52	-60.82	-53.49	-63.68	-1.22	-1.96	-4.39	-2.83	-6.12	-10.48	19.25	-4.23	15.89
Total Debt/Total Assets (%)	96.11	100.2	105.08	84.77	61.53	39.76	1.04	1.37	1.76	1.33	0.91	0.71	0.56	0.8	0.58
Net Debt to Equity	-18.93	-61.17	-98.46	-273.03	57.52	-0.21	-53.69	-59.53	-69.83	-57.94	-54.57	-67.54	-61.92	-48.96	-59.95
Net Debt/Capital (%)	-2.74	-6.92	-12.29	-14.26	-5.86	0.05	30.56	38.15	56.65	47.4	73.74	88.18	106.6	62.12	108.95
EBITDA	-115	31	13	37	96	221	-184	210	476	-188	658	659	738	191	1,436
EBITDA-CapEx	-115	31	13	37	96	221	-184	210	476	-188	658	659	723	177	1,411
Operating Income (Loss)	-142	1	-16	-5	51	162	-236	155	422	-240	601	592	655	101	1,343

Liquidity (USD)

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	2011 Y	2012 Y	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	12/31/2011	12/31/2012	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	2.05	1.68	4.71	2.72	4.21	2.96	3.12	3.38	4.13	2.85	2.75	2.8	2.95	1.31	2.36
Current Ratio	2.29	2.27	5.14	3.07	5.01	3.64	4.01	4.31	4.83	3.74	3.65	3.54	3.75	1.97	3.32
Quick Ratio	2.09	2.2	5.04	2.98	4.89	3.5	3.83	4.11	4.73	3.62	3.47	3.36	3.55	1.83	3.04
CFO/Avg Current Liab	-1.3	-0.7	0.08	0.16	0.46	1.38	-0.29	0.84	1.51	-0.22	1.01	0.96	0.41	0.23	0.9
Common Equity/Total Assets	-489.25	-500.5	-275.88	-224.16	-176.57	-102.2	-86.42	-70.96	-41.75	-48.48	-15.76	-7.48	2.37	-19.7	3.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	362.18	155.31	1.02	0.91	1.23	1.25	0.84	0.69	0.56	0.97	0.58
Long-Term Debt/Capital (%)	-24.45	-25.03	-61.52	-53.14	-53.49	-63.68	-0.84	-0.95	-2.33	-1.94	-4.32	-7.61	14.66	-3.26	11.87
Long-Term Debt/Total Assets (%)	96.11	100.2	105.08	74.07	61.53	39.76	0.72	0.66	0.93	0.91	0.64	0.52	0.43	0.62	0.43
Total Debt/Equity (%)	-139.23	-189.23	-342.59	-827.13	362.18	155.31	1.47	1.88	2.32	1.82	1.19	0.95	0.74	1.26	0.78
Total Debt/Capital (%)	-24.45	-25.03	-61.52	-60.82	-53.49	-63.68	-1.22	-1.96	-4.39	-2.83	-6.12	-10.48	19.25	-4.23	15.89
Total Debt/Total Assets (%)	96.11	100.2	105.08	84.77	61.53	39.76	1.04	1.37	1.76	1.33	0.91	0.71	0.56	0.8	0.58
CFO/Total Liabilities	-29.08	-18.76	1.12	2.99	10.69	25	-13.84	46.71	85.79	-13.12	64.43	65.94	31.18	16.79	78.94
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.1	24.12	56.54
Altman's Z-Score	-5.51	-2.91	2.95	6.56	13.22	9.4	16.95	11.9	14.86	12.46	9.77	8.76	6.85	5.26	8.56

Working Capital (USD)

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	2011 Y	2012 Y	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	12/31/2011	12/31/2012	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	15.59	7.68	6.68	10.96	8.75	8.4	7.4	6.56	7	6.74	5.44	5.38	5.32	5.31	5.48
Days Sales Outstanding	23.41	47.53	54.67	33.29	41.74	43.44	49.31	55.66	52.11	54.12	67.12	67.8	68.56	68.71	66.65
Inventory Turnover	- -	1.13	1.84	7.86	25.22	19.76	15.01	14	12.44	9.44	6.81	5.92	4.86	5.12	4.65
Days Inventory Outstanding	- -	323.15	198.14	46.41	14.47	18.47	24.31	26.08	29.34	38.68	53.58	61.63	75.13	71.25	78.44
Accounts Payable Turnover	- -	0.03	0.05	0.14	1.04	1.15	1.14	1.1	1.27	1.49	1.2	0.98	1.43	2.01	2.03
Accounts Payable Turnover Days	- -	12,124.71	7,960.42	2,689.59	350.21	318.75	319.43	330.82	288.28	244.2	304.27	371.17	256.02	181.95	179.47
Cash Conversion Cycle	- -	-11,754.03	-7,707.61	-2,609.88	-294	-256.83	-245.81	-249.09	-206.83	-151.4	-183.57	-241.74	-112.33	-41.99	-34.38
Inventory to Cash Days	- -	-275.62	-143.47	-13.12	27.27	24.97	25	29.58	22.77	15.44	13.54	6.18	-6.56	-2.54	-11.79
Inventories	- -	- -	- -	- -	2	4	6	7	11	16	28	42	63	59	101
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	2	4	6	7	11	16	28	42	63	59	101

Enterprise Value (USD)

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	2011 Y	2012 Y	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	12/31/2011	12/31/2012	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	1,882	2,155	7,514	12,279	19,478	18,838	19,376	13,505	18,766	18,968	16,179	17,831	14,042	14,305	19,280
- Cash & Cash Equivalents	273	224	471	452	521	652	900	1,164	1,833	1,513	2,057	2,951	3,213	1,688	3,098
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	316	331	662	675	620	651	24	36	60	48	45	41	38	44	40
Enterprise Value	1,920	2,258	7,666	12,354	19,390	18,681	18,230	12,103	16,709	17,214	13,876	14,634	10,424	12,191	15,740
Total Capital	-1,293	-1,323	-1,075	-1,110	-1,159	-1,023	-1,966	-1,841	-1,370	-1,679	-733	-396	199	-1,029	254
Total Debt/Capital (%)	-24.45	-25.03	-61.52	-60.82	-53.49	-63.68	-1.22	-1.96	-4.39	-2.83	-6.12	-10.48	19.25	-4.23	15.89
Total Debt / EV	0.16	0.15	0.09	0.05	0.03	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	20.33	7.6	21.6	24.15	25.72	16.89	11.87	6.43	7.74	6.46	4.65	4.31	2.82	2.87	3.06
EV/EBITDA	- -	72.53	584.98	337.44	203.02	84.59	- -	57.53	35.09	- -	21.08	22.19	14.12	63.98	10.96
EV/EBIT	- -	1,966.69	- -	- -	383.02	115.02	- -	77.89	39.62	- -	23.11	24.73	15.91	120.35	11.72
EV/Cash Flow to Firm	- -	- -	159.81	169.18	150.51	54.57	- -	35.84	23.46	- -	18.44	15.06	20.92	36.33	11.12
EV/Free Cash Flow to Firm	- -	- -	159.81	169.18	150.51	54.57	- -	35.84	23.46	- -	18.44	15.06	20.31	34.88	10.93
Diluted Market Cap	1,882	2,155	7,514	12,279	20,313	19,465	19,376	13,712	19,006	18,968	16,300	17,988	14,186	14,541	19,823
Diluted Enterprise Value	1,925	2,262	7,704	12,501	20,411	19,464	18,500	12,584	17,233	17,503	14,288	15,078	11,011	12,897	16,766
EV per Share	15.32	17.4	51.66	73.56	107.96	99.43	89.11	56.99	77.75	78.94	62.95	65.92	46.61	58.86	80.63
TTM Sales	94	297	355	511	754	1,106	1,536	1,882	2,159	2,667	2,986	3,395	3,696	4,241	5,141
TTM EBITDA	-115	31	13	37	96	221	-184	210	476	-188	658	659	738	191	1,436
TTM Operating Income	-142	1	-16	-5	51	162	-236	155	422	-240	601	592	655	101	1,343
TTM Cash Flow to Firm	-118	-49	48	73	129	342	-86	338	712	-122	753	972	498	336	1,415
TTM Free Cash Flow to Firm	-118	-49	48	73	129	342	-86	338	712	-122	753	972	513	349	1,440

Multiples (USD)

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	2011 Y	2012 Y	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	12/31/2011	12/31/2012	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	-11.64	-22.73	818.48	467.65	227.19	63.87	-208.37	40.78	26.74	-152.23	21.75	18.55	27.73	41.64	13.78
EV/EBIT	- -	1,966.69	- -	- -	383.02	115.02	- -	77.89	39.62	- -	23.11	24.73	15.91	120.35	11.72
Enterprise Value	1,920	2,258	7,666	12,354	19,390	18,681	18,230	12,103	16,709	17,214	13,876	14,634	10,424	12,191	15,740
Low Price	11.76	14.72	16.58	40.3	69.05	55	92.91	57	62.03	62.48	61.91	65.07	50.27	50.35	53.56
EV/Sales	20.33	7.6	21.6	24.15	25.72	16.89	11.87	6.43	7.74	6.46	4.65	4.31	2.82	2.87	3.06
EV/EBITDA	- -	72.53	584.98	337.44	203.02	84.59	- -	57.53	35.09	- -	21.08	22.19	14.12	63.98	10.96
Price/Earnings	- -	- -	- -	- -	2,982.35	180.75	- -	123.35	41.99	- -	17.06	52.34	23.5	438.6	14.98
Price/Earnings Average	-10.56	-56.5	-51.72	-197.85	2,823.89	150.6	-79.3	141.35	39.42	-65.49	18.11	48.72	24.74	399.93	11.75
Price/Earnings High	-14.21	-76.99	-93.65	-279.84	3,674.52	198.2	-100.06	199.07	46.55	-81.39	23.58	55.3	32.29	533.09	16.58
Price/Earnings Low	-7.9	-43.09	-29.59	-139.61	1,898.86	99.14	-60.7	110.56	29.83	-46.08	14.39	42.41	18.81	319.73	8.13
Price/Book Value	-1.17	-1.3	-4.33	-6.88	-10.95	-11.25	-9.74	-7.19	-13.12	-10.99	-20.81	-40.8	87.43	-13.34	90.11
Price/Book Value Average	-1.22	-1.51	-2.48	-5.37	-10.37	-9.37	-12.48	-8.24	-12.32	-11.22	-22.09	-37.98	92.06	-12.16	70.66
Price/Book Value High	-1.65	-2.06	-4.48	-7.6	-13.49	-12.34	-15.75	-11.61	-14.54	-13.94	-28.76	-43.11	120.15	-16.21	99.7
Price/Book Value Low	-0.92	-1.15	-1.42	-3.79	-6.97	-6.17	-9.55	-6.45	-9.32	-7.89	-17.55	-33.06	69.99	-9.72	48.86
Price/Tangible Book Value	-8	-12.32	-38.91	-150.42	113.8	-2,870.34	15.65	8.69	8.34	8.31	4.67	4.36	2.86	4.5	3.92
Price/Tangible Book Value Average	-8.37	-14.31	-22.27	-117.51	107.76	-2,391.55	20.06	9.95	7.83	8.48	4.96	4.06	3.01	4.1	3.07
Price/Tangible Book Value High	-11.27	-19.5	-40.32	-166.2	140.21	-3,147.44	25.31	14.02	9.25	10.54	6.46	4.61	3.93	5.47	4.34
Price/Tangible Book Value Low	-6.27	-10.92	-12.74	-82.92	72.46	-1,574.43	15.35	7.79	5.93	5.97	3.94	3.54	2.29	3.28	2.13
Price/Sales	19.92	7.25	21.17	24.01	25.84	17.04	12.61	7.18	8.69	7.11	5.42	5.25	3.8	3.37	3.75
Price/Sales Average	20.85	8.43	12.11	18.75	24.47	14.2	16.16	8.22	8.16	7.26	5.75	4.89	4	3.08	2.94
Price/Sales High	28.07	11.49	21.94	26.52	31.84	18.68	20.4	11.58	9.64	9.03	7.49	5.55	5.22	4.1	4.15
Price/Sales Low	15.61	6.43	6.93	13.23	16.45	9.35	12.37	6.43	6.18	5.11	4.57	4.26	3.04	2.46	2.03
Price/Cash Flow	-11.64	-22.73	818.48	467.65	217.85	61.81	-208.37	40.17	26.41	-152.23	21.59	18.38	28.28	42.66	13.64
Price/Cash Flow Average	-12.18	-26.4	468.43	365.33	206.28	51.5	-267.04	46.03	24.79	-155.43	22.92	17.11	29.78	38.9	10.7
Price/Cash Flow High	-16.4	-35.98	848.22	516.71	268.41	67.78	-336.94	64.83	29.27	-193.16	29.84	19.42	38.87	51.85	15.09
Price/Cash Flow Low	-9.12	-20.14	268.03	257.78	138.71	33.91	-204.41	36	18.76	-109.35	18.21	14.89	22.64	31.1	7.4
Price/Free Cash Flow Average	-12.18	-26.4	468.43	365.33	215.12	53.22	-267.04	46.74	25.11	-155.43	23.09	17.26	29.2	37.97	10.81
Price/Free Cash Flow High	-16.4	-35.98	848.22	516.71	279.92	70.04	-336.94	65.82	29.64	-193.16	30.07	19.59	38.12	50.61	15.25
Price/Free Cash Flow Low	-9.12	-20.14	268.03	257.78	144.65	35.03	-204.41	36.56	19	-109.35	18.34	15.02	22.2	30.35	7.47
EV/Sales Average	21.3	8.79	12.65	19.19	24.6	14.19	15.59	7.63	7.34	6.71	5.08	4.03	3.14	2.69	2.35
EV/Sales High	28.53	11.85	22.47	26.96	31.97	18.68	19.83	10.98	8.81	8.48	6.82	4.69	4.36	3.71	3.55
EV/Sales Low	16.06	6.79	7.47	13.67	16.58	9.34	11.8	5.83	5.35	4.56	3.9	3.4	2.18	2.07	1.44
EV/EBITDA Average	-17.43	83.88	342.64	268.1	194.14	71.07	-130.55	68.21	33.28	-95	23.03	20.76	15.73	59.83	8.4
EV/EBITDA High	-23.33	113.06	608.69	376.67	252.31	93.53	-165.97	98.25	39.96	-119.95	30.92	24.15	21.84	82.62	12.73
EV/EBITDA Low	-13.14	64.8	202.26	190.97	130.88	46.78	-98.81	52.19	24.27	-64.53	17.67	17.49	10.93	46.1	5.15
EV/EBIT Average	-14.12	2,274.32	-278.86	-2,043.1	366.26	96.63	-101.64	92.34	37.58	-74.51	25.25	23.14	17.72	112.54	8.98
EV/EBIT High	-18.91	3,065.42	-495.39	-2,870.45	476	127.18	-129.22	133.01	45.13	-94.08	33.89	26.92	24.6	155.41	13.61
EV/EBIT Low	-10.65	1,756.88	-164.62	-1,455.27	246.92	63.61	-76.93	70.65	27.41	-50.61	19.37	19.5	12.31	86.71	5.51
Last Price	15.01	16.61	50.63	73.11	108.45	100.27	94.71	63.59	87.32	86.98	73.4	80.32	62.79	69.07	98.77
High Price	21.15	26.3	52.47	80.78	133.62	109.95	153.15	102.63	96.79	110.36	101.47	84.86	86.29	83.95	109.28
Enterprise Value Average	2,012	2,611	4,490	9,815	18,541	15,695	23,956	14,350	15,847	17,901	15,165	13,688	11,610	11,400	12,062
Enterprise Value High	2,694	3,519	7,977	13,790	24,097	20,656	30,456	20,669	19,029	22,602	20,354	15,929	16,122	15,743	18,274
Enterprise Value Low	1,517	2,017	2,651	6,991	12,500	10,332	18,132	10,978	11,559	12,160	11,634	11,536	8,067	8,784	7,398

Shares Outstanding	126	133	163	171	187	189	211	213	216	219	221	223	224	193	198
Diluted Weighted Avg Shares	125	130	148	168	187	194	205	216	218	218	222	224	226	211	201
Basic Weighted Avg Shares	125	130	148	168	180	188	205	212	215	218	220	222	224	207	195
Revenue per Share	0.75	2.29	2.39	3.05	4.2	5.89	7.51	8.86	10.04	12.23	13.55	15.29	16.53	20.48	26.34
EBITDA per Share	-0.92	0.24	0.09	0.22	0.53	1.18	-0.9	0.99	2.22	-0.86	2.99	2.97	3.3	0.92	7.36
Operating Income per Share	-1.14	0.01	-0.11	-0.03	0.28	0.86	-1.15	0.73	1.96	-1.1	2.72	2.66	2.93	0.49	6.88
Basic EPS, GAAP	-1.49	-0.34	-0.56	-0.29	0.04	0.55	-1.53	0.52	2.08	-1.36	4.3	1.53	2.67	0.16	6.59
Basic EPS from Cont Ops	-1.49	-0.34	-0.56	-0.29	0.04	0.55	-1.53	0.52	2.08	-1.36	4.3	1.53	2.67	0.16	6.59
Diluted EPS, GAAP	-1.49	-0.34	-0.56	-0.29	0.03	0.54	-1.53	0.51	2.05	-1.36	4.27	1.52	2.65	0.15	6.41
Diluted EPS from Cont Ops	-1.49	-0.34	-0.56	-0.29	0.03	0.54	-1.53	0.51	2.05	-1.36	4.27	1.52	2.65	0.15	6.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.29	-0.73	0.06	0.16	0.5	1.62	-0.45	1.58	3.31	-0.57	3.4	4.37	2.22	1.62	7.24
Free Cash Flow per Basic Share	-1.29	-0.73	0.06	0.16	0.5	1.62	-0.45	1.58	3.31	-0.57	3.4	4.37	2.15	1.55	7.11
Cash & Equivalents per Share	2.21	1.76	3.43	3.57	3.94	4.3	5.72	6.77	9.85	8.26	10.65	14.59	16.35	10.42	18.34
Book Value per Share	-12.84	-12.75	-11.7	-10.63	-9.9	-8.91	-9.73	-8.84	-6.66	-7.92	-3.53	-1.97	0.72	-5.18	1.1
Tangible Book Value per Share	-1.88	-1.35	-1.3	-0.49	0.95	-0.03	6.05	7.32	10.46	10.47	15.71	18.4	21.96	15.35	25.19

Incyte Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)