Ventyx Biosciences
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-0.98-1.50-2.294.54
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$-2.62$-1.71$-1.12$0.56

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-236.35-37.05-12.77-15.93-0.74-9.98-24.91
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-256.11-34.48-8.49-7.600.594.26-21.49
Price/Cash Flow ratio
-400.16-170.65-25.90-17.41-0.86-11.95-98.28
Price/Free Cash Flow ratio
-400.16-170.65-25.72-17.37-0.86-11.92-98.19
Price/Earnings Growth ratio
N/A-0.06-0.07-0.48-0.01-0.23-0.15
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-3.37%-1.27%6.42%0.43%N/AN/A3.42%
Return on Assets
-1281.66%-11645.71%-26.88%-29.06%-69.48%-40.70%-27.97%
Return On Equity
108.35%93.07%66.52%47.72%-79.10%-48.77%57.12%
Return on Capital Employed
1482.26%608.80%-24.04%-31.86%-81.42%-44.01%-27.95%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A20.21N/A
Quick Ratio
0.550.1721.4120.2111.8719.4320.81
Cash ratio
0.480.175.763.962.313.964.86
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/A56.70K4.99K2.23KN/A30.85K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
11.0251.62N/A0.00N/A0.040.02
Debt Equity Ratio
-0.93-0.41N/A-0.00N/A0.040.02
Long-term Debt to Capitalization
-13.63-0.70N/AN/AN/A0.00N/A
Total Debt to Capitalization
-13.63-0.70N/A-0.00N/A0.000.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.68-0.48N/A-239.73N/A-81.05-40.52
Company Equity Multiplier
-0.08-0.00-2.47-1.641.131.04-1.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111.001.001.001.001.00
Cash Flow Coverage Ratio
-0.68-0.48N/A-239.73N/A-81.05-40.52
Short Term Coverage Ratio
N/AN/AN/A-239.73N/A-306.52-119.86
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A