Replimune Ratios (2018-2025) | REPL

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Ratios	Mar2018	Jun2018	Sep2018	Dec2018	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
Efficiency
Assets Average (Quarter)													551.15M	533.41M	513.59M	494.37M	473.24M	460.31M	447.76M	557.32M	662.57M	625.24M	583.14M	547.66M	510.33M	511.34M	516.58M	550.91M	577.48M	510.42M	429.48M	361.52M
Equity Average (Quarter)													507.46M	488.88M	468.22M	447.46M	424.37M	410.75M	397.17M	489.71M	575.32M	534.66M	489.60M	443.35M	398.02M	400.48M	403.95M	431.92M	449.11M	376.28M	300.03M	236.94M
Invested Capital (Quarter)													498.73M	506.20M	484.53M	464.55M	411.23M	437.15M	410.88M	622.05M	583.94M	540.53M	491.56M	447.80M	419.32M	452.44M	407.31M	508.07M	462.22M	362.08M	288.52M	235.53M
Leverage & Solvency
Interest Coverage Ratio (Quarter)													-0.02M							-44.24	-51.85	-49.91	-66.84	-55.87	-41.55	-40.23	-40.97	-45.53	-54.30	-61.30	-56.65	-49.02
Debt to Equity (Quarter)																					0.05				0.12	0.11	0.12	0.10	0.11	0.14	0.18	0.23
Debt Ratio (Quarter)																					0.04				0.09	0.08	0.09	0.08	0.08	0.10	0.12	0.14
Equity Ratio (Quarter)													0.92	0.91	0.91	0.90	0.89	0.89	0.88	0.88	0.86	0.85	0.83	0.79	0.77	0.80	0.77	0.80	0.75	0.72	0.68	0.63
Times Interest Earned (Quarter)													-0.02M							-44.24	-51.85	-49.91	-66.84	-55.87	-41.55	-40.23	-40.97	-45.53	-54.30	-61.30	-56.65	-49.02
Valuation
Enterprise Value (Quarter)													-476.30M	-458.33M	-435.77M	-420.17M	-364.81M	-395.08M	-371.82M	-616.37M	-558.30M	-539.10M	-496.76M	-466.35M	-420.67M	-469.12M	-432.06M	-536.54M	-483.80M	-403.34M	-323.64M	-269.14M
Return Ratios
Return on Capital Employed (Quarter)													-14.90%	-17.27%	-19.94%	-22.79%	-26.15%	-29.96%	-33.98%	-29.40%	-28.16%	-32.35%	-39.41%	-44.99%	-49.96%	-49.72%	-48.98%	-47.92%	-50.79%	-65.36%	-84.99%	-104.65%
Return on Invested Capital (Quarter)																					0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%			-0.01%
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%	-0.01%	-0.01%	-0.01%
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%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%