Where do IDEAYA Biosciences, Inc.'s ratios come from?

Every ratio is computed from IDEAYA Biosciences, 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
Returns
Return on equity	-14.3%-3.4pp	-10.9%+3.2pp	-14.1%+20.9pp	-35.1%-3.7pp	-31.3%+1.3pp
Return on assets	-13.1%-3.0pp	-10.2%+3.1pp	-13.3%+19.7pp	-32.9%-3.2pp	-29.8%+1.2pp
Return on invested capital	-21.2%-4.7pp	-16.5%+9.3pp	-25.8%+21.6pp	-47.4%-6.2pp	-41.2%+3.6pp
Liquidity
Current ratio	10.7×-0.6×	11.3×-1.1×	12.4×+0.1×	12.4×-1.5×	13.9×-1.0×
Quick ratio	10.7×-0.6×	11.3×-1.1×	12.4×+0.1×	12.4×-1.5×	13.9×-1.0×
Cash ratio	2.4×+0.5×	1.9×-2.7×	4.6×+2.6×	2.1×-0.5×	2.6×+0.7×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Per Share
Book value per share	$10.57-8.6%	$11.56-5.1%	$12.18+12.2%	$10.85-6.4%	$11.59-10.6%
Valuation
Market capitalization	$2.93B-3.5%	$3.03B+27.1%	$2.38B+25.0%	$1.91B+33.0%	$1.43B-35.4%
Enterprise value	$2.8B-5.0%	$2.95B+39.4%	$2.11B+16.1%	$1.82B+36.8%	$1.33B-38.3%
Price / book	3.1×+0.2×	3×+0.8×	2.2×+0.2×	2×+0.6×	1.4×-0.7×
Free cash flow yield	-3%-0.6pp	-2.4%+2.0pp	-4.4%+11.2pp	-15.6%+3.1pp	-18.7%-7.4pp
Earnings yield	-4.8%-1.0pp	-3.8%+3.0pp	-6.7%+10.7pp	-17.4%+4.0pp	-21.4%-9.1pp

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Where do IDEAYA Biosciences, Inc.'s ratios come from?: Every ratio is computed from IDEAYA Biosciences, 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.