Medexus Pharmaceuticals Inc. (MEDXF)

Medexus Pharmaceuticals Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	67	54	29	24	50	120
Market Cap Growth	-25.31%	86.77%	21.85%	-52.44%	-58.30%	390.26%
Enterprise Value	77	86	72	80	94	162
Last Close Price	2.04	1.66	1.22	1.19	2.51	6.30
PE Ratio	-	24.17	-	19.55	-	-
PS Ratio	0.67	0.50	0.26	0.22	0.65	1.51
PB Ratio	1.28	1.04	0.96	1.06	2.82	6.68
P/FCF Ratio	3.89	2.28	1.56	-	-	24.45
P/OCF Ratio	3.85	2.26	1.55	-	-	23.88
EV/Sales Ratio	0.77	0.79	0.64	0.74	1.23	2.04
EV/EBITDA Ratio	5.63	4.53	3.91	5.59	-	25.52
EV/EBIT Ratio	19.69	7.20	5.64	9.46	-	221.81
EV/FCF Ratio	4.50	3.60	3.86	-	-	32.94
Debt / Equity Ratio	0.49	0.71	1.65	3.12	3.08	2.49
Debt / EBITDA Ratio	1.86	1.95	2.68	4.81	-	6.69
Debt / FCF Ratio	1.48	1.56	2.67	-	-	9.12
Net Debt / Equity Ratio	0.20	0.25	1.47	2.54	2.52	1.45
Net Debt / EBITDA Ratio	0.77	0.70	2.42	3.97	-6.94	4.12
Net Debt / FCF Ratio	0.61	0.55	2.39	-37.88	-35.12	5.32
Asset Turnover	0.66	0.66	0.71	0.72	0.53	0.59
Inventory Turnover	1.12	1.17	1.61	1.92	1.83	2.24
Quick Ratio	0.43	0.38	0.44	0.43	0.51	0.94
Current Ratio	1.12	0.83	1.10	0.87	1.02	1.47
Return on Equity (ROE)	-0.64%	5.45%	-0.81%	6.07%	-16.08%	-133.66%
Return on Assets (ROA)	1.62%	4.55%	5.04%	3.53%	-5.38%	0.34%
Return on Invested Capital (ROIC)	6.14%	16.99%	-33.43%	11.95%	-23.17%	1.43%
Return on Capital Employed (ROCE)	4.20%	16.00%	14.30%	10.90%	-13.60%	0.70%
Earnings Yield	-0.41%	4.14%	-0.74%	5.12%	-5.74%	-23.48%
FCF Yield	25.69%	43.91%	64.18%	-6.31%	-2.54%	4.09%
Buyback Yield / Dilution	-28.99%	-18.76%	-8.76%	-3.36%	-30.65%	-5.83%

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