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SMMTSummit Therapeutics Inc.
$14.32$11.1B
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  4. Financial Ratios

Summit Therapeutics Inc. (SMMT) Financial Ratios

Latest Ratios: P/E Ratio -9.9x · EV/EBITDA N/A · ROE -270.0%. (2003–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SMMT Valuation Multiples

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$11.1B$13.1B$12.8B$1.6B$822M$248M$327M$53M$115M$898M$644M
Enterprise Value$11.0B$12.9B$12.7B$1.6B$960M$197M$278M$3M$79M$870M$609M
P/E Ratio →-9.94———————12.09——
P/S Ratio————1408.94185.49519.6085.852.0163.41271.22
P/B Ratio21.9026.7441.2926.307.964.025.600.862.05——
P/FCF——————————42.77
P/OCF——————————42.46

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

SMMT EV Ratios

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue————1646.78147.24442.575.331.3961.40256.46
EV / EBITDA————————10.81——
EV / EBIT————————8.18——
EV / FCF——————————40.45

SMMT 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 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin————100.0%100.0%100.0%100.0%98.8%100.0%100.0%
Operating Margin————-10225.4%-4764.3%-6185.2%-3697.6%9.4%-182.3%-1046.0%
Net Profit Margin————-11174.8%-4897.8%-6127.6%-3920.2%19.0%-142.3%-899.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-270.0%-270.0%-95.0%-585.6%-79.0%-109.1%-64.5%-41.0%42.4%—-230.6%
ROA-238.4%-238.4%-69.5%-137.4%-20.8%-82.2%-51.1%-31.0%13.8%-32.2%-51.7%
ROIC-288.0%-288.0%-84.2%-216.8%-35.4%-466.4%-268.3%-104.8%19.7%——
ROCE-267.6%-267.6%-78.6%-146.2%-20.7%-101.4%-61.6%-35.4%10.0%-65.5%-77.1%

SMMT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.030.030.021.374.100.030.010.01———
Debt / EBITDA———————————
Net Debt / Equity—-0.31-0.250.451.34-0.83-0.83-0.81-0.63——
Net Debt / EBITDA————————-4.80——
Debt / FCF——————————-2.33
Interest Coverage——-19.40-4.23-11.96-305.97-150.08-695.6715.65—-23.08

Net cash position: cash ($167M) exceeds total debt ($16M)

SMMT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio9.879.8710.159.3016.933.804.416.273.561.563.06
Quick Ratio9.879.8710.159.3016.933.804.416.273.561.563.06
Cash Ratio9.779.779.889.138.992.803.345.052.050.872.58
Asset Turnover————0.000.020.010.010.720.180.05
Inventory Turnover———————————
Days Sales Outstanding————3119.903470.614342.81189.77———

SMMT 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 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield————————8.3%——
FCF Yield——————————2.3%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$748M$719M$620M$193M$92M$70M$33M$86M$65M$62M

Key Metrics

Growth RegimeExpanding
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical Trial Funding Dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Oncology Potential

As reported in financial statements, SMMT trades at a price-to-book ratio of 21.42, a figure that significantly exceeds typical biotech benchmarks and suggests that the market is pricing in the successful commercialization of ivonescimab rather than current tangible asset value or historical earnings performance.

The elevated P/B multiple indicates that investors are assigning substantial intangible value to the company's licensing agreement with Akeso. This valuation appears to imply a high probability of regulatory success, as the market is effectively ignoring the lack of traditional P/E or P/S metrics in favor of future blockbuster potential.

Capital Returns Decaying Under Investment

Based on reported figures, SMMT's ROIC has deteriorated to -42.7% in 2026Q1, reflecting the aggressive deployment of capital into late-stage clinical trials that have yet to generate any offsetting revenue or positive returns on the invested capital base.

The consistent negative trend in ROIC highlights the structural challenge of funding high-burn oncology development without a commercial product. This decay in capital efficiency is a direct consequence of the company's strategic pivot, which prioritizes long-term asset development over near-term profitability or capital preservation.

Liquidity Runway Facing Severe Pressure

According to recent quarterly balance sheet disclosures, the current ratio has contracted from 10.63 in 2025Q1 to 7.41 in 2026Q1, signaling that the company's liquidity buffer is being rapidly consumed by the intensive capital requirements of the ongoing HARMONi clinical trial series.

While the current ratio remains numerically high, the rapid depletion of cash reserves suggests that the company's liquidity position is increasingly vulnerable to unforeseen clinical delays. Investors should monitor the cash burn rate closely, as the current trajectory may necessitate further dilutive financing to maintain operations.

Misapplied P/B Ratio Obscures Risk

The price-to-book ratio is frequently misapplied to SMMT, as it fails to account for the massive off-balance-sheet milestone obligations and the inherent volatility of a pre-revenue biotech firm, which renders traditional book value an unreliable proxy for the company's true economic health.

Using P/B to evaluate SMMT obscures the reality that the company's primary assets are intangible licensing rights rather than physical capital. A more appropriate analytical framework would involve a risk-adjusted net present value (rNPV) model that accounts for the probability of clinical success and the timing of future milestone payments.

Download Financial Ratios Data

Includes 30+ ratios · 23 years · Updated daily

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SMMT — Frequently Asked Questions

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

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

Summit Therapeutics Inc.'s current P/E ratio is -9.9x. The historical average is 12.1x.

What is Summit Therapeutics Inc.'s ROE?

Summit Therapeutics Inc.'s return on equity (ROE) is -270.0%. The historical average is -75.1%.

Is SMMT stock overvalued?

Based on historical data, Summit Therapeutics Inc. is trading at a P/E of -9.9x. Compare with industry peers and growth rates for a complete picture.