Fennec Pharmaceuticals Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	253	168	274	236	101	157
Market Cap Growth	41.51%	-38.80%	16.16%	134.44%	-35.99%	36.61%
Enterprise Value	251	160	286	231	84	130
Last Close Price	7.20	5.85	10.20	8.85	3.62	5.65
PS Ratio	7.66	3.65	14.25	164.24	-	1131.07
PB Ratio	-66.18	-29.57	-26.06	-98.13	7.26	6.61
P/TBV Ratio	-	-	-	-	7.26	6.61
P/OCF Ratio	-	6.44	-	-	-	-
EV/Sales Ratio	7.63	3.48	14.88	160.94	-	935.98
EV/EBITDA Ratio	-	45.94	-	-	-	-
EV/EBIT Ratio	-	64.41	-	-	-	-
Debt / Equity Ratio	-4.31	-3.29	-2.66	-9.69	0.32	-
Debt / EBITDA Ratio	-	5.37	-	-	-	-
Net Debt / Equity Ratio	0.57	1.24	-1.52	-0.44	-1.02	-1.04
Net Debt / EBITDA Ratio	0.59	-2.03	-	-	-	-
Asset Turnover	0.72	1.32	0.79	0.06	-	0.01
Inventory Turnover	1.48	1.98	0.92	-	-	-
Quick Ratio	4.21	5.71	2.92	5.49	12.76	12.93
Current Ratio	4.69	6.38	3.56	5.80	13.54	13.39
Return on Equity (ROE)	-	-	-	-359.22%	-77.36%	-88.45%
Return on Assets (ROA)	-5.39%	4.47%	-29.67%	-57.21%	-39.99%	-49.07%
Return on Capital Employed (ROCE)	-11.80%	6.80%	-66.10%	-101.20%	-83.00%	-61.50%
Earnings Yield	-2.33%	-0.25%	-5.30%	-9.41%	-15.16%	-9.42%
Buyback Yield / Dilution	-1.25%	-2.71%	-1.14%	-1.03%	-9.71%	-19.14%

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