Knight Therapeutics Inc. (KHTRF)

Knight Therapeutics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	407	372	409	431	497	546
Market Cap Growth	7.53%	-9.09%	-5.05%	-13.32%	-8.88%	-31.12%
Enterprise Value	316	290	345	345	403	265
Last Close Price	4.46	3.61	3.96	3.80	4.16	4.20
PE Ratio	52.93	123.63	-	-	40.16	16.54
PS Ratio	1.57	1.44	1.65	1.99	2.59	3.49
PB Ratio	0.74	0.67	0.72	0.71	0.75	0.79
P/TBV Ratio	1.35	1.26	1.43	1.44	1.51	1.07
P/FCF Ratio	82.06	15.84	15.45	13.86	15.44	-
P/OCF Ratio	64.56	14.76	15.05	12.97	14.11	-
EV/Sales Ratio	1.18	1.13	1.39	1.59	2.10	1.69
EV/EBITDA Ratio	8.75	7.46	8.55	11.38	15.73	113.34
EV/EBIT Ratio	-	56.47	71.47	-	-	-
EV/FCF Ratio	63.72	12.35	13.01	11.07	12.52	-
Debt / Equity Ratio	0.07	0.06	0.09	0.09	0.05	0.06
Debt / EBITDA Ratio	1.07	0.83	1.24	1.73	1.18	9.99
Debt / FCF Ratio	7.56	1.46	1.98	1.85	1.00	-
Asset Turnover	0.38	0.39	0.33	0.29	0.24	0.17
Inventory Turnover	1.74	2.02	1.91	1.89	1.99	1.85
Quick Ratio	2.01	2.57	2.35	2.08	2.16	4.28
Current Ratio	2.98	3.57	3.20	2.80	2.90	4.84
Return on Equity (ROE)	1.42%	0.56%	-2.14%	-3.58%	1.81%	3.53%
Return on Assets (ROA)	-0.05%	0.48%	0.40%	-1.04%	-0.79%	-1.40%
Return on Capital (ROIC)	-0.06%	0.56%	0.46%	-1.19%	-0.88%	-1.71%
Return on Capital Employed (ROCE)	-	0.90%	0.80%	-	-	-
Earnings Yield	1.89%	0.81%	-3.11%	-5.12%	2.49%	6.05%
FCF Yield	1.22%	6.31%	6.47%	7.22%	6.48%	-2.53%
Buyback Yield / Dilution	3.54%	5.61%	6.46%	7.74%	5.66%	5.82%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.