Cogent Biosciences Ratios (2017-2026) | COGT

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)
EBIT Margin (Quarter)
EBITDA Margin (Quarter)
Operating Margin (Quarter)
Net Margin (Quarter)
FCF Margin (Quarter)
Efficiency
Assets Average (Quarter)	233.06M	221.95M	223.74M	219.48M	286.46M	348.81M	316.19M	282.00M	327.78M	373.91M	334.44M	394.77M	453.02M	406.98M	355.96M	305.85M	279.31M	350.38M	681.77M	920.31M
Asset Utilization Ratio (Quarter)
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-3.79	-42.81	-31.19	-6.84	-0.92	-2.90	-111.88		-448.43	-346.40	-49.18	-990.54	-335.35			-0.02M	-299.93	-14.50	-76.53	-15.18
Debt Ratio (Quarter)																	0.16	0.10
Times Interest Earned (Quarter)	-3.79	-42.81	-31.19	-6.84	-0.92	-2.90	-111.88		-448.43	-346.40	-49.18	-990.54	-335.35			-0.02M	-299.93	-14.50	-76.53	-15.18
Valuation
Enterprise Value (Quarter)	-218.10M	-202.89M	-219.68M	-191.05M	-326.82M	-289.09M	-141.14M	-161.95M	-329.40M	-279.04M	-265.71M	-435.74M	-363.22M	-335.52M	-287.08M	-245.66M	-237.85M	-390.89M	-900.76M	-866.38M
Return Ratios
Return on Sales (Quarter)
Return on Capital Employed (Quarter)	-45.01%	-29.90%	-36.56%	-46.71%	-43.56%	-39.89%	-51.10%	-61.20%	-56.58%	-57.09%	-70.25%	-63.48%	-59.22%	-73.58%	-91.90%	-112.45%	-135.66%	-106.76%	-53.96%	-41.98%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%