Corcept Therapeutics Incorporated (FRA:HTD)

Corcept Therapeutics Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,109	5,100	3,029	2,046	1,844	2,484
Market Cap Growth	-54.84%	68.36%	48.06%	10.92%	-25.77%	101.63%
Enterprise Value	2,669	4,577	2,654	1,672	1,410	2,124
Last Close Price	29.42	50.54	29.60	18.91	16.90	21.00
PE Ratio	34.85	37.78	31.74	21.59	18.64	28.67
PS Ratio	4.92	7.82	6.94	5.44	5.73	8.59
PB Ratio	5.77	7.77	6.61	4.36	5.58	5.81
P/TBV Ratio	5.77	7.77	6.61	4.36	5.58	5.81
P/FCF Ratio	22.36	26.95	26.38	18.23	12.53	20.16
P/OCF Ratio	22.33	26.66	26.36	18.17	12.49	20.00
EV/Sales Ratio	4.24	7.02	6.08	4.45	4.38	7.34
EV/EBITDA Ratio	45.24	34.40	27.08	15.69	12.73	20.18
EV/EBIT Ratio	47.96	34.60	27.34	15.87	12.88	20.26
EV/FCF Ratio	19.20	24.19	23.12	14.90	9.58	17.24
Debt / Equity Ratio	0.01	0.01	0	0.00	0.00	0.01
Debt / EBITDA Ratio	0.09	0.05	0.00	0.01	0.00	0.02
Debt / FCF Ratio	0.04	0.04	0.00	0.01	0.00	0.02
Net Debt / Equity Ratio	-0.82	-0.88	-0.84	-0.87	-0.89	-0.91
Net Debt / EBITDA Ratio	-7.76	-4.33	-3.93	-3.82	-2.66	-3.68
Net Debt / FCF Ratio	-3.17	-3.04	-3.35	-3.63	-2.00	-3.15
Asset Turnover	0.92	0.92	0.80	0.80	0.74	0.72
Inventory Turnover	1.31	1.08	0.94	0.97	1.07	1.08
Quick Ratio	2.85	3.11	4.05	6.60	5.31	9.86
Current Ratio	3.14	3.35	4.39	6.89	5.61	10.07
Return on Equity (ROE)	16.70%	23.81%	21.05%	23.11%	25.03%	23.70%
Return on Assets (ROA)	5.10%	11.71%	11.13%	13.98%	15.63%	16.29%
Return on Invested Capital (ROIC)	25.38%	54.21%	87.09%	87.74%	94.15%	112.33%
Return on Capital Employed (ROCE)	10.10%	19.60%	20.80%	22.00%	33.10%	24.50%
Earnings Yield	2.87%	2.67%	3.17%	4.64%	5.36%	3.49%
FCF Yield	4.47%	3.71%	3.79%	5.48%	7.98%	4.96%
Buyback Yield / Dilution	-7.55%	-1.55%	3.64%	7.94%	-1.42%	-1.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.