Vaccitech
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
$-2.54

Historical Multiples (2019 – 2022)

2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.01-6.21-5.6216.387.73-6.21
Price/Sales ratio
0.0423.121.07K1.952.301.07K
Price/Book Value ratio
-0.01-2.981.140.360.36-2.98
Price/Cash Flow ratio
-0.01-10.10-8.82-6.06-7.27-10.10
Price/Free Cash Flow ratio
-0.01-9.84-8.52-4.25-6.62-9.84
Price/Earnings Growth ratio
N/A0.060.42-0.15-0.090.42
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-335.97%-198.46%-7501.11%5.26%0.00%-198.46%
Operating Profit Margin
-331.46%-415.88%-16873.50%-7.72%13.92%-415.88%
Pretax Profit Margin
-331.59%-370.07%-19082.08%1.90%25.65%-370.07%
Net Profit Margin
-302.84%-372.04%-19071.64%11.95%29.85%-372.04%
Effective Tax Rate
8.67%-0.53%0.05%-526%-15.33%0.05%
Return on Assets
-108.85%-35.39%-18.20%1.97%4.14%-35.39%
Return On Equity
92.35%48.07%-20.27%2.19%4.55%4.55%
Return on Capital Employed
-170.70%-46.59%-16.77%-1.33%2.03%-46.59%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A15.58N/A
Quick Ratio
2.826.2620.3217.4015.006.26
Cash ratio
1.985.6619.1815.8714.265.66
Days of Sales Outstanding
208.38244.2827.232.63100.06100.06
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
208.38244.2827.232.63N/A27.23
Days of Payables Outstanding
47.56118.3743.3432.30N/A43.34
Cash Conversion Cycle
160.82125.91-16.10-29.66N/AN/A
Debt Ratios
Debt Ratio
0.090.910.020.030.110.11
Debt Equity Ratio
-0.07-1.240.020.030.12-1.24
Long-term Debt to Capitalization
-0.075.200.020.030.030.03
Total Debt to Capitalization
-0.085.110.020.030.030.03
Interest Coverage Ratio
N/AN/AN/AN/A4.46N/A
Cash Flow to Debt Ratio
-10.50-0.23-4.51-1.64-1.46-1.46
Company Equity Multiplier
-0.84-1.351.111.111.12-1.35
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-2.72-2.28-121.57-0.32-0.31-2.28
Free Cash Flow / Operating Cash Flow Ratio
1.001.021.031.421.091.02
Cash Flow Coverage Ratio
-10.50-0.23-4.51-1.64-1.46-1.46
Short Term Coverage Ratio
-108.62-57.29-47.77-33.32-65.20-47.77
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A