Cipher Pharmaceuticals Inc. (CPHRF)

Cipher Pharmaceuticals Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	225	101	71	37	20	31
Market Cap Growth	263.01%	41.37%	94.22%	86.01%	-36.77%	-7.09%
Enterprise Value	255	58	44	21	18	38
Last Close Price	8.78	4.19	2.79	1.41	0.72	0.95
PE Ratio	14.20	4.94	2.68	4.73	4.34	9.62
PS Ratio	10.91	4.76	3.45	1.67	0.91	1.39
PB Ratio	2.92	1.25	1.11	0.94	0.60	1.11
P/TBV Ratio	-	1.60	1.56	1.88	1.55	16.19
P/FCF Ratio	-	6.31	6.70	2.66	1.69	4.37
P/OCF Ratio	22.07	6.30	6.65	2.66	1.69	3.93
EV/Sales Ratio	10.13	2.74	2.12	0.96	0.85	1.68
EV/EBITDA Ratio	21.17	5.07	3.67	1.54	1.39	3.00
EV/EBIT Ratio	27.12	5.63	3.97	1.61	1.51	3.28
EV/FCF Ratio	-3.81	3.63	4.12	1.53	1.58	5.28
Debt / Equity Ratio	0.41	0.00	0.01	0.01	0.06	0.34
Debt / EBITDA Ratio	3.22	0.03	0.04	0.04	0.14	0.75
Debt / FCF Ratio	-	0.02	0.04	0.04	0.16	1.34
Asset Turnover	0.22	0.26	0.33	0.46	0.48	0.44
Inventory Turnover	1.30	1.59	2.10	2.90	3.16	3.20
Quick Ratio	1.57	8.55	3.80	2.21	1.85	0.92
Current Ratio	2.00	9.19	4.07	2.39	2.03	1.04
Return on Equity (ROE)	17.98%	28.19%	51.73%	21.69%	14.46%	10.00%
Return on Assets (ROA)	5.05%	8.06%	11.01%	17.02%	16.76%	14.08%
Return on Capital (ROIC)	5.68%	8.86%	13.29%	22.09%	21.10%	17.95%
Return on Capital Employed (ROCE)	7.09%	12.75%	17.16%	33.18%	35.40%	38.55%
Earnings Yield	7.04%	20.23%	37.37%	21.14%	23.05%	10.39%
FCF Yield	-29.75%	15.86%	14.93%	37.64%	59.20%	22.87%
Buyback Yield / Dilution	2.82%	1.46%	3.84%	1.96%	-1.52%	0.15%
Total Shareholder Return	2.82%	1.46%	3.84%	1.96%	-1.52%	0.15%

Source: S&P Capital IQ. Standard template. Financial Sources.