Vaxcyte Ratios (2019-2026) | PCVX

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Ratios	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Efficiency
Assets Average (Quarter)										370.20M	356.06M	339.20M	363.53M	407.17M	411.84M	709.12M	1,007.17M	1,255.49M	1,499.44M	1,451.99M	1,749.61M	2,089.29M	2,823.51M	3,535.53M	3,444.71M	3,341.73M	3,238.48M	3,087.16M	3,175.51M
Equity Average (Quarter)										321.98M	311.49M	294.99M	321.78M	363.02M	362.91M	656.46M	949.19M	1,189.07M	1,418.05M	1,321.59M	1,612.23M	1,985.06M	2,701.88M	3,361.73M	3,252.92M	3,135.68M	2,982.11M	2,789.20M	2,840.76M
Invested Capital (Quarter)										317.02M	305.96M	284.02M	359.54M	366.50M	359.31M	953.61M	944.77M	1,433.38M	1,402.72M	1,240.47M	1,983.98M	1,986.13M	3,417.63M	3,305.82M	3,200.03M	3,071.33M	2,892.88M	2,685.51M	2,996.01M
Leverage & Solvency
Interest Coverage Ratio (Quarter)										-0.00M				-0.02M
Equity Ratio (Quarter)										0.89	0.86	0.88	0.89	0.89	0.87	0.95	0.94	0.95	0.94	0.88	0.95	0.95	0.96	0.94	0.95	0.93	0.91	0.89	0.89
Times Interest Earned (Quarter)										-0.00M				-0.02M
Valuation
Enterprise Value (Quarter)										-292.12M	-278.58M	-245.97M	-334.64M	-354.50M	-362.23M	-931.38M	-822.04M	-1287.06M	-1265.68M	-1080.23M	-1486.52M	-1452.70M	-2180.47M	-1747.21M	-1671.73M	-1661.43M	-1711.32M	-1560.96M	-1737.18M
Return Ratios
Return on Capital Employed (Quarter)										-26.60%	-30.23%	-33.39%	-35.61%	-38.20%	-47.12%	-34.74%	-27.68%	-25.39%	-25.32%	-35.82%	-30.76%	-28.77%	-22.37%	-16.77%	-18.99%	-22.25%	-26.71%	-32.06%	-37.11%
Return on Assets (Quarter)										0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)										0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%