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APGEApogee Therapeutics, Inc.
$132.55$8.2B
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  4. Financial Ratios

Apogee Therapeutics, Inc. (APGE) Financial Ratios

Latest Ratios: P/E Ratio -31.4x · EV/EBITDA N/A · ROE -31.6%. (2022–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

APGE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022
Market Cap$8.2B$4.6B$2.5B$1.4B—
Enterprise Value$8.1B$4.5B$2.4B$1.3B—
P/E Ratio →-31.41————
P/S Ratio—————
P/B Ratio8.905.073.493.73—
P/FCF—————
P/OCF—————

P/E links to full P/E history page with 30-year chart

APGE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022
EV / Revenue—————
EV / EBITDA—————
EV / EBIT—————
EV / FCF—————

APGE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022
Gross Margin—————
Operating Margin—————
Net Profit Margin—————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022
ROE-31.6%-31.6%-33.2%-32.2%-28.0%
ROA-30.3%-30.3%-31.5%-30.3%-26.2%
ROIC-31.3%-31.3%-38.3%-55.0%—
ROCE-34.9%-34.9%-39.2%-35.6%-21.6%

APGE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022
Debt / Equity0.010.010.020.01—
Debt / EBITDA—————
Net Debt / Equity—-0.14-0.18-0.31-1.07
Net Debt / EBITDA—————
Debt / FCF—————
Interest Coverage————-4.35

Net cash position: cash ($132M) exceeds total debt ($9M)

APGE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022
Current Ratio26.5726.5718.5519.3815.24
Quick Ratio26.5726.5718.5519.3815.24
Cash Ratio26.1726.1718.2319.2415.22
Asset Turnover—————
Inventory Turnover—————
Days Sales Outstanding—————

APGE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022
Dividend Yield—————
Payout Ratio—————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022
Earnings Yield—————
FCF Yield—————
Buyback Yield0.0%0.0%0.0%0.0%—
Total Shareholder Yield0.0%0.0%0.0%0.0%—
Shares Outstanding—$61M$55M$51M$51M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical trial execution dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Pipeline Potential

According to current market data, Apogee trades at a price-to-book ratio of 8.90, which suggests that investors are pricing in significant future clinical success rather than current tangible assets, a valuation premium that appears elevated compared to broader biotechnology peers lacking late-stage de-risked assets.

The high P/B multiple indicates that the market is assigning substantial value to the company's intellectual property and the potential of its YTE half-life extension technology. Investors should monitor whether this valuation remains sustainable if clinical readouts for APG777 do not provide clear differentiation from existing standard-of-care biologics.

Negative Returns Reflect Development Phase

As reported in financial statements, the company's ROIC has remained consistently negative, reaching -7.8% in 2026Q1, which is an expected outcome for a pre-revenue biotechnology firm that is currently deploying capital into long-term R&D projects rather than generating immediate returns on invested capital.

The persistent negative ROIC highlights the capital-intensive nature of the firm's current development cycle. While this is typical for the industry, the trend warrants investigation into whether the company's capital allocation strategy is effectively narrowing the gap toward positive returns as it approaches potential commercialization.

Liquidity Buffer Masks Operational Burn

Based on recent quarterly filings, the company maintains a current ratio of 32.59, which appears exceptionally high, yet this metric is heavily skewed by the periodic influx of external equity financing rather than operational cash generation, leaving the firm vulnerable to future capital market volatility.

While the high current ratio suggests a strong short-term ability to cover liabilities, it does not reflect the underlying cash burn rate required to sustain clinical trials. Investors should interpret this liquidity as a temporary runway that necessitates ongoing access to capital markets to avoid potential funding gaps.

Misapplication of Traditional Liquidity Ratios

As indicated by the company's financial structure, the current ratio is a frequently misapplied metric for this business model, as it obscures the reality that the firm's assets are primarily cash raised from dilution rather than working capital generated through sustainable, recurring operational activities.

Relying on the current ratio to assess financial health in this context may lead to a false sense of security regarding the company's self-sufficiency. A more appropriate metric for evaluating Apogee would be the cash runway measured in months, which directly accounts for the burn rate relative to the timing of critical clinical milestones.

Download Financial Ratios Data

Includes 30+ ratios · 4 years · Updated daily

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APGE — Frequently Asked Questions

Quick answers to the most common questions about buying APGE stock.

What is Apogee Therapeutics, Inc.'s P/E ratio?

Apogee Therapeutics, Inc.'s current P/E ratio is -31.4x. This places it at the 50th percentile of its historical range.

What is Apogee Therapeutics, Inc.'s ROE?

Apogee Therapeutics, Inc.'s return on equity (ROE) is -31.6%. The historical average is -31.2%.

Is APGE stock overvalued?

Based on historical data, Apogee Therapeutics, Inc. is trading at a P/E of -31.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.