Where do Monte Rosa Therapeutics, Inc.'s ratios come from?

Every ratio is computed from Monte Rosa Therapeutics, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Free cash flow margin	-45.8%—	-22.2%—	79.9%—	——	——
Efficiency
Asset turnover	0.1×-0.4×	0.3×+0.1×	0.5×+0.4×	0.5×—	0.5×—
Liquidity
Current ratio	9.5×+3.9×	6.1×+3.7×	6.5×+0.5×	7.2×+0.6×	5.6×+0.8×
Quick ratio	9.5×+3.9×	6.1×+3.7×	6.5×+0.5×	7.2×+0.6×	5.6×+0.8×
Cash ratio	2.3×+0.9×	2×+0.6×	3.4×+0.4×	1.7×-0.9×	1.3×-1.1×
Leverage
Debt-to-equity	0.1×-0.1×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×-0.1×
Debt-to-assets	0.1×-0.1×	0.1×0.0×	0.1×-0.1×	0.1×0.0×	0.1×-0.1×
Per Share
Book value per share	$5.23+57.5%	$2.81-7.0%	$2.98+19.1%	$3.26+3.4%	$3.32+30.8%
Valuation
Market capitalization	$1.32B+361%	$1.02B+139%	$457.64M+5.3%	$291.56M+9.4%	$285.41M-32.7%
Enterprise value	$1.2B+381%	$930.35M+280%	$289.46M-17.9%	$263.26M+30.4%	$248.74M-32.7%
Price / sales	30.6×+28.9×	8.3×+2.6×	2.5×—	1.6×—	1.8×—
Price / book	2.5×+1.5×	4.4×+2.5×	1.9×-0.3×	1.1×-0.1×	1×-1.7×
EV / sales	27.8×+26.3×	7.5×+4.3×	1.6×—	1.5×—	1.6×—
Free cash flow yield	-1.5%—	-2.7%—	31.7%—	——	——

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Questions, answered.

Where do Monte Rosa Therapeutics, Inc.'s ratios come from?: Every ratio is computed from Monte Rosa Therapeutics, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.