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MAZEMaze Therapeutics, Inc.
$32.84$1.8B
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  4. Financial Ratios

Maze Therapeutics, Inc. (MAZE) Financial Ratios

Latest Ratios: P/E Ratio -10.8x · EV/EBITDA N/A · ROE -47.5%. (2022–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MAZE 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$1.8B$1.8B———
Enterprise Value$1.7B$1.6B———
P/E Ratio →-10.77————
P/S Ratio—————
P/B Ratio3.985.02———
P/FCF—————
P/OCF—————

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

MAZE 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—————

MAZE 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——100.0%——
Operating Margin——34.4%——
Net Profit Margin——31.2%——

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022
ROE-47.5%-47.5%50.5%-180.1%-113.3%
ROA-41.1%-41.1%33.5%-90.7%-76.6%
ROIC-99.4%-99.4%150.9%-230.6%—
ROCE-48.1%-48.1%41.9%-106.9%-86.0%

MAZE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022
Debt / Equity0.070.070.144.940.32
Debt / EBITDA——0.44——
Net Debt / Equity—-0.47-0.862.04-0.67
Net Debt / EBITDA——-2.80——
Debt / FCF——-2.27——
Interest Coverage—————

Net cash position: cash ($189M) exceeds total debt ($23M)

MAZE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022
Current Ratio15.5015.509.762.095.11
Quick Ratio15.5015.509.762.095.11
Cash Ratio15.1615.169.521.794.81
Asset Turnover——0.70——
Inventory Turnover—————
Days Sales Outstanding—————

MAZE 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%———
Total Shareholder Yield0.0%0.0%———
Shares Outstanding—$43M$44M$44M$44M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical Trial Funding Gap

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Platform Discount Reflects Regulatory Uncertainty

According to current market data, Maze Therapeutics trades at a forward EV/EBITDA of 84.32, a multiple that appears to reflect a significant platform discount following the FTC's intervention in the Sanofi deal, rather than a valuation based on near-term earnings or cash flow generation.

The absence of a meaningful P/E or P/S ratio underscores the company's status as a pre-revenue clinical entity where valuation is driven by pipeline potential rather than operational performance. Investors should monitor whether the current P/B of 3.44 represents a floor or if further clinical setbacks could lead to a valuation compression toward cash-only levels.

Capital Compounding Remains Deeply Negative

As reported in financial statements, Maze Therapeutics' ROIC has remained consistently negative, reaching -10.1% in 2026Q1, which highlights the structural challenge of compounding capital in a business model that prioritizes high-cost R&D discovery over immediate return-generating commercial activities.

The volatility in ROIC, which swung from -118.4% in 2025Q2 to -10.1% in 2026Q1, suggests that returns are highly sensitive to the timing of milestone payments rather than operational efficiency. This trend indicates that the company is currently in a capital-consuming phase where returns on invested capital are secondary to the survival of the Compass platform.

Working Capital Efficiency Remains Structurally Irrelevant

Based on the provided quarterly data, Maze Therapeutics exhibits an asset turnover ratio of 0.05, a figure that underscores the company's lack of commercial operations and the inherent difficulty in measuring traditional working capital efficiency for a firm that is entirely focused on clinical-stage research.

The high DPO of 589 days in 2026Q1 suggests that the company is managing its cash outflows by extending payment terms to vendors, a common strategy for firms facing liquidity constraints. However, this efficiency metric is likely a byproduct of clinical trial management rather than a sustainable competitive advantage in supplier leverage.

Liquidity Buffer Masks Operational Burn

According to recent SEC filings, Maze Therapeutics maintains a current ratio of 17.88 as of 2026Q1, a figure that appears deceptively strong but is primarily a function of the company's reliance on its $189.2 million cash pile to fund ongoing research and development activities.

While the high current ratio suggests no immediate solvency risk, the rapid depletion of cash reserves warrants further investigation into the company's ability to sustain operations without additional dilutive financing. The lack of inventory dependence means that liquidity is almost entirely tied to the company's ability to manage its cash burn rate.

Misapplied Reliance on P/B Multiples

As indicated by market analysis, the Price-to-Book ratio is the most commonly misapplied metric for Maze Therapeutics, as it fails to capture the intangible value of the Compass platform and the significant 'synthetic debt' represented by future clinical trial funding requirements.

Investors should prioritize cash runway and clinical milestone progress over P/B, as the latter obscures the reality that the company's book value is largely composed of cash that is being rapidly consumed. Relying on P/B may lead to an overestimation of the company's intrinsic value during periods of high R&D spending.

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Includes 30+ ratios · 4 years · Updated daily

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MAZE — Frequently Asked Questions

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

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

Maze Therapeutics, Inc.'s current P/E ratio is -10.8x. This places it at the 50th percentile of its historical range.

What is Maze Therapeutics, Inc.'s ROE?

Maze Therapeutics, Inc.'s return on equity (ROE) is -47.5%. The historical average is -72.6%.

Is MAZE stock overvalued?

Based on historical data, Maze Therapeutics, Inc. is trading at a P/E of -10.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.