Viking Therapeutics, Inc. Financial Ratios — VKTX Stock

Profitability (USD)

	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	12/31/2012	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 (%)	- -	-162.14	-1,357.78	-253.26	-98.29	-112.27	-13.6	-8.79	-14.61	-23.54	-36.32	-31.99	-17.22	-44.29
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	12/31/2012	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	- -	- -	2	2	3	3	- -	1	- -	- -	2	1	1	- -
ST Debt	- -	- -	- -	- -	3	3	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	1	2	- -	- -	- -	- -	- -	- -	1	1	1	- -
Total Debt/EBITDA	- -	-2.76	-0.07	-0.18	-0.24	-0.18	- -	-0.02	-0.01	- -	-0.02	-0.01	-0.01	- -
Net Debt/EBITDA	- -	-0.98	-0.03	-0.12	-0.01	0.29	0.95	0.26	0.69	0.48	0.52	0.55	0.18	0.42
Total Debt/EBIT	- -	-2.76	-0.07	-0.18	-0.24	-0.18	- -	-0.02	-0.01	- -	-0.02	-0.01	-0.01	- -
Net Debt/EBIT	- -	-0.98	-0.03	-0.12	-0.01	0.29	0.95	0.26	0.68	0.47	0.52	0.55	0.18	0.42
EBITDA to Interest Expense	- -	-4.12	-37.33	-12.21	-7.65	-14.86	-64.75	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-4.12	-37.33	-12.21	-7.65	-14.86	-64.75	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	-4.12	-37.33	-12.21	-7.65	-14.86	-64.75	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	1	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-142.59	-727.59	-295	-414.68	-365.51	-34.04	-45.27	-65.57	-105.94	-173.29	-102.57	-53.72	-118.42
Long-Term Debt/Equity (%)	- -	- -	- -	24.66	- -	- -	- -	0.13	0.01	- -	0.87	0.27	0.07	- -
Long-Term Debt/Capital (%)	-62.66	1,077.22	-6.14	-4.96	- -	- -	- -	-0.28	-0.02	- -	-0.43	-0.25	-0.13	- -
Long-Term Debt/Total Assets (%)	- -	128.52	41.54	13.94	- -	- -	- -	0.13	0.01	- -	0.75	0.25	0.07	- -
Total Debt/Equity (%)	-40.55	-111.23	-7.09	24.66	40.65	25.63	- -	0.24	0.15	0.01	1.08	0.36	0.13	0.02
Total Debt/Capital (%)	-62.66	1,295.1	-7.62	-4.96	-5.74	-4.46	- -	-0.52	-0.21	-0.01	-0.54	-0.33	-0.23	-0.02
Total Debt/Total Assets (%)	- -	154.52	51.54	13.94	22.49	15.6	- -	0.23	0.14	0.01	0.93	0.34	0.12	0.02
Net Debt to Equity	-40.55	-39.55	-3.67	15.85	2.41	-41.12	-8.32	-3.02	-11.92	-13.06	-25.21	-15.93	-3.03	-25.95
Net Debt/Capital (%)	-62.66	-62.7	-3.81	-3.13	-0.32	6.41	19.4	6.14	14.78	10.57	11.2	12.85	5.2	16.36
EBITDA	- -	- -	-23	-12	-14	-19	-26	-32	-42	-55	-70	-101	-151	-393
EBITDA-CapEx	- -	- -	-23	-12	-14	-19	-26	-32	-42	-55	-70	-101	-151	-393
Operating Income (Loss)	- -	- -	-23	-12	-14	-19	-26	-33	-43	-56	-70	-101	-151	-393

Liquidity (USD)

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	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	12/31/2012	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	- -	1.41	0.03	7.13	2.03	2.38	66.27	40.67	20.48	23.02	7.08	18.92	32.93	9.21
Current Ratio	- -	1.41	0.03	7.69	2.16	2.52	66.4	41.83	21.12	23.98	7.61	19.19	33.09	9.33
Quick Ratio	- -	1.41	0.03	7.13	2.03	2.38	66.27	40.67	20.48	23.02	7.08	18.92	32.93	9.21
CFO/Avg Current Liab	- -	-0.86	-0.14	-0.71	-2.62	-1.95	-2.84	-4.37	-2.3	-4.55	-3.15	-3.57	-3.77	-5.36
Common Equity/Total Assets	- -	-142.59	-727.59	-295	-414.68	-365.51	-34.04	-45.27	-65.57	-105.94	-173.29	-102.57	-53.72	-118.42
Long-Term Debt/Equity (%)	- -	- -	- -	24.66	- -	- -	- -	0.13	0.01	- -	0.87	0.27	0.07	- -
Long-Term Debt/Capital (%)	-62.66	1,077.22	-6.14	-4.96	- -	- -	- -	-0.28	-0.02	- -	-0.43	-0.25	-0.13	- -
Long-Term Debt/Total Assets (%)	- -	128.52	41.54	13.94	- -	- -	- -	0.13	0.01	- -	0.75	0.25	0.07	- -
Total Debt/Equity (%)	-40.55	-111.23	-7.09	24.66	40.65	25.63	- -	0.24	0.15	0.01	1.08	0.36	0.13	0.02
Total Debt/Capital (%)	-62.66	1,295.1	-7.62	-4.96	-5.74	-4.46	- -	-0.52	-0.21	-0.01	-0.54	-0.33	-0.23	-0.02
Total Debt/Total Assets (%)	- -	154.52	51.54	13.94	22.49	15.6	- -	0.23	0.14	0.01	0.93	0.34	0.12	0.02
CFO/Total Liabilities	- -	-18.15	-6.32	-130.05	-170.51	-170.47	-411.11	-346.81	-179.12	-542.11	-208.54	-365.58	-313.05	-363.5
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-3.5	-44.21	-3.73	-6.54	0.06	58.35	48.67	19.85	23.07	15.9	51.28	93.74	28.62

Working Capital (USD)

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	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	12/31/2012	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

- -

Days Sales Outstanding

- -

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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	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	12/31/2012	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	- -	- -	- -	22	19	105	440	577	409	355	722	1,756	4,388	3,964
- Cash & Cash Equivalents	- -	- -	1	1	3	9	25	8	29	26	37	56	27	166
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	2	3	3	- -	1	- -	- -	2	1	1	- -
Enterprise Value	- -	- -	1	10	9	88	139	302	161	153	568	1,395	3,486	3,258
Total Capital	- -	- -	-21	-43	-57	-77	-103	-128	-168	-223	-290	-377	-487	-847
Total Debt/Capital (%)	-62.66	1,295.1	-7.62	-4.96	-5.74	-4.46	- -	-0.52	-0.21	-0.01	-0.54	-0.33	-0.23	-0.02
Total Debt / EV	1	2.81	1.93	0.22	0.34	0.04	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	22	19	105	440	577	409	355	722	1,756	4,388	3,964
Diluted Enterprise Value	- -	- -	1	23	20	100	416	569	380	329	687	1,702	4,362	3,798
EV per Share	- -	0.02	0.19	1.53	0.58	3.4	2.41	4.2	2.21	1.98	7.4	14.79	31.97	28.92
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-23	-12	-14	-19	-26	-32	-42	-55	-70	-101	-151	-393
TTM Operating Income	- -	- -	-23	-12	-14	-19	-26	-33	-43	-56	-70	-101	-151	-393
TTM Cash Flow to Firm	- -	- -	-1	-8	-9	-13	-18	-25	-22	-48	-48	-73	-88	-279
TTM Free Cash Flow to Firm	- -	- -	-1	-8	-9	-13	-18	-25	-22	-48	-48	-73	-88	-279

Multiples (USD)

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	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	12/31/2012	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	- -	- -	- -	-2.48	-1.75	-7.15	-23.49	-23.32	-18.77	-7.46	-14.92	-23.93	-49.98	-14.22
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1	10	9	88	139	302	161	153	568	1,395	3,486	3,258
Low Price	- -	- -	- -	1.89	0.9	0.88	3.69	6.15	3.26	4.41	2.02	7.97	17.23	18.92
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-1.68	-1.59	-2.12	-23.56	-22.05	-11.83	-8.68	-3.85	-16.1	-56.06	-9.66
Price/Earnings High	- -	- -	- -	-2.78	-4.69	-5.55	-62.64	-30.79	-15.37	-14.16	-10.73	-28.25	-98.57	-13.64
Price/Earnings Low	- -	- -	- -	-0.51	-1	-1.11	-9.63	-17.17	-5.99	-6.19	-2.25	-8.75	-17.08	-5.93
Price/Book Value	- -	- -	- -	-0.48	-0.32	-1.3	-4.28	-4.48	-2.43	-1.59	-2.47	-4.65	-8.99	-4.68
Price/Book Value Average	- -	- -	- -	-0.86	-0.39	-0.54	-5.05	-4.42	-2.78	-2.14	-0.91	-3.66	-12.64	-4.1
Price/Book Value High	- -	- -	- -	-1.43	-1.15	-1.41	-13.43	-6.17	-3.61	-3.49	-2.53	-6.42	-22.22	-5.79
Price/Book Value Low	- -	- -	- -	-0.26	-0.24	-0.28	-2.06	-3.44	-1.41	-1.53	-0.53	-1.99	-3.85	-2.52
Price/Tangible Book Value	- -	- -	- -	2.48	2.41	7.83	1.48	2.08	1.67	1.76	4.97	5.04	4.98	6.2
Price/Tangible Book Value Average	- -	- -	- -	4.51	2.91	3.24	1.75	2.05	1.91	2.36	1.83	3.97	7	5.43
Price/Tangible Book Value High	- -	- -	- -	7.45	8.58	8.49	4.64	2.86	2.48	3.86	5.09	6.96	12.31	7.68
Price/Tangible Book Value Low	- -	- -	- -	1.38	1.82	1.7	0.71	1.6	0.97	1.69	1.07	2.16	2.13	3.34
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-2.48	-1.75	-7.15	-23.49	-23.32	-18.77	-7.46	-14.92	-23.93	-49.98	-14.22
Price/Cash Flow Average	- -	- -	- -	-4.5	-2.12	-2.96	-27.72	-22.97	-21.45	-10.03	-5.48	-18.85	-70.22	-12.46
Price/Cash Flow High	- -	- -	- -	-7.45	-6.23	-7.75	-73.68	-32.07	-27.87	-16.37	-15.27	-33.07	-123.47	-17.61
Price/Cash Flow Low	- -	- -	- -	-1.38	-1.32	-1.55	-11.33	-17.88	-10.87	-7.15	-3.21	-10.25	-21.4	-7.65
Price/Free Cash Flow Average	- -	- -	- -	-4.5	-2.12	-2.96	-27.72	-22.97	-21.45	-10.03	-5.48	-18.85	-70.22	-12.46
Price/Free Cash Flow High	- -	- -	- -	-7.45	-6.23	-7.75	-73.68	-32.07	-27.87	-16.37	-15.27	-33.07	-123.47	-17.61
Price/Free Cash Flow Low	- -	- -	- -	-1.38	-1.32	-1.55	-11.33	-17.88	-10.87	-7.15	-3.21	-10.25	-21.4	-7.65
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-0.98	-0.03	-3.39	-1.71	-2	-18.92	-17.29	-10.34	-8.14	-3.29	-13.22	-40.77	-8.42
EV/EBITDA High	- -	-0.98	-0.03	-5.54	-5	-5.7	-51.88	-24.24	-13.64	-13.59	-10.05	-23.6	-71.82	-12.07
EV/EBITDA Low	- -	-0.98	-0.03	-1.12	-1.07	-0.91	-7.17	-13.41	-4.91	-5.67	-1.71	-6.94	-12.31	-5
EV/EBIT Average	- -	-0.98	-0.03	-3.39	-1.71	-2	-18.92	-17.16	-10.27	-8.09	-3.27	-13.18	-40.68	-8.41
EV/EBIT High	- -	-0.98	-0.03	-5.54	-5	-5.7	-51.88	-24.05	-13.55	-13.52	-10.01	-23.53	-71.65	-12.05
EV/EBIT Low	- -	-0.98	-0.03	-1.12	-1.07	-0.91	-7.17	-13.3	-4.87	-5.64	-1.71	-6.92	-12.28	-5
Last Price	- -	- -	- -	3.41	1.19	4.06	7.65	8.02	5.63	4.6	9.4	18.61	40.24	35.18
High Price	- -	- -	- -	10.23	4.24	4.4	24	11.03	8.36	10.09	9.62	25.72	99.41	43.55
Enterprise Value Average	- -	- -	1	41	24	38	495	561	438	451	230	1,329	6,139	3,307
Enterprise Value High	- -	- -	1	66	69	109	1,357	786	578	753	704	2,372	10,814	4,741
Enterprise Value Low	- -	- -	1	13	15	17	188	435	208	314	120	698	1,853	1,966

Shares Outstanding	9	9	9	10	21	36	72	72	73	78	78	100	112	115
Diluted Weighted Avg Shares	- -	4	4	6	16	26	58	72	73	77	77	94	109	113
Basic Weighted Avg Shares	- -	4	4	6	16	26	58	72	73	77	77	94	109	113
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.02	-5.45	-1.89	-0.85	-0.73	-0.45	-0.45	-0.58	-0.72	-0.91	-1.07	-1.38	-3.49
Operating Income per Share	- -	-0.02	-5.45	-1.89	-0.85	-0.73	-0.45	-0.45	-0.59	-0.72	-0.92	-1.07	-1.38	-3.49
Basic EPS, GAAP	- -	-0.03	-5.08	-3.68	-0.9	-0.79	-0.38	-0.36	-0.54	-0.71	-0.9	-0.91	-1.01	-3.19
Basic EPS from Cont Ops	- -	-0.03	-5.08	-3.68	-0.9	-0.79	-0.38	-0.36	-0.54	-0.71	-0.9	-0.91	-1.01	-3.19
Diluted EPS, GAAP	- -	-0.03	-5.08	-3.68	-0.9	-0.79	-0.38	-0.36	-0.54	-0.71	-0.9	-0.91	-1.01	-3.19
Diluted EPS from Cont Ops	- -	-0.03	-5.08	-3.68	-0.9	-0.79	-0.38	-0.36	-0.54	-0.71	-0.9	-0.91	-1.01	-3.19
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.02	-0.37	-1.37	-0.68	-0.57	-0.33	-0.34	-0.3	-0.62	-0.63	-0.78	-0.81	-2.47
Free Cash Flow per Basic Share	- -	-0.02	-0.37	-1.37	-0.68	-0.57	-0.33	-0.34	-0.3	-0.62	-0.63	-0.78	-0.81	-2.47
Cash & Equivalents per Share	- -	0.04	0.18	2.22	0.81	0.79	5.24	3.83	3.42	2.62	2.02	3.84	8.28	6.26
Book Value per Share	- -	-0.06	-5.14	-7.17	-3.7	-3.11	-1.79	-1.79	-2.32	-2.89	-3.8	-4.01	-4.47	-7.52
Tangible Book Value per Share	- -	-0.06	-5.13	1.37	0.49	0.52	5.17	3.85	3.37	2.62	1.89	3.69	8.07	5.67

Viking Therapeutics, Inc.

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Per Share Data Items (USD)