BHVN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 102.05 M102.11 M105.79 M105.86 M150.42 M — Enterprise value 3.71 B2.36 B1.58 B1.67 B1.71 B 7.32 B Price to earnings ratio -4.02-2.6-1.87-2-1.65 -8.12 Price to sales ratio ————— — Price to cash flow ratio -5.85-3.48-2.13-2.31-1.99 -9.91 Price to book ratio 8.051.611.191.823.33 27.94 Enterprise value to EBITDA ratio -4.23-2.58-2.04-2.19-2.38 -9.18 Return on assets % -0.3-0.48-0.36-0.42-0.32 -1.59 Return on equity % -0.44-0.85-1.4710.11-2.8 4.99 Return on invested capital % -505.94-545.45-637.37-648.94-600.43 -2 432.2 Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 3.492.333.822.863.18 12.19 Inventory turnover ————— — Asset turnover 00000 0 Debt to assets ratio ——0.470.660.53 — Debt to equity ratio ——1.91-15.634.59 — Long term debt to total assets ratio ——0.470.660.53 — Long term debt to total equity ratio ——1.91-15.634.59 — Operating cash flow per share -1.87-1.62-1.64-1.38-1.21 -5.85 EBIT per share -2.08-2.17-2.07-1.6-1.33 -7.17 EBITDA per share -2.05-2.15-2.05-1.57-1.3 -7.07 Total debt per share ——2.512.542.22 — Cash per share 5.333.173.962.462.97 12.55 Net current asset value per share 5.93.754.643.063.42 14.87 Tangible book value per share 4.422.351.12-0.350.3 3.42 Working capital per share 4.212.153.421.992.35 9.9 Book value per share 4.642.551.31-0.160.48 4.18