Cipher Pharmaceuticals Inc. (TSX:CPH)

Cipher Pharmaceuticals Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	338	366	133	96	46	25
Market Cap Growth	52.96%	175.35%	37.94%	107.72%	84.74%	-37.88%
Enterprise Value	365	409	77	59	27	23
Last Close Price	13.20	14.32	5.54	3.84	1.77	0.93
PE Ratio	25.30	22.06	4.94	2.68	4.73	4.34
Forward PE	15.47	15.93	11.11	8.77	3.95	4.53
PS Ratio	5.95	7.63	4.76	3.45	1.67	0.91
PB Ratio	2.24	2.49	1.25	1.11	0.94	0.60
P/TBV Ratio	21.82	41.47	1.60	1.56	1.88	1.55
P/FCF Ratio	-	-	6.36	6.70	2.66	1.69
P/OCF Ratio	11.03	13.03	6.30	6.65	2.66	1.69
EV/Sales Ratio	6.42	8.51	2.74	2.12	0.96	0.85
EV/EBITDA Ratio	20.00	24.29	5.07	3.67	1.54	1.39
EV/EBIT Ratio	35.54	36.19	5.63	3.97	1.62	1.51
EV/FCF Ratio	-4.32	-	3.66	4.12	1.53	1.58
Debt / Equity Ratio	0.39	0.40	0.00	0.01	0.01	0.06
Debt / EBITDA Ratio	3.19	3.42	0.03	0.04	0.04	0.14
Debt / FCF Ratio	-	-	0.02	0.04	0.04	0.16
Asset Turnover	0.31	0.27	0.27	0.33	0.46	0.48
Inventory Turnover	2.67	2.11	1.59	2.10	2.90	3.16
Quick Ratio	1.92	1.60	8.55	3.80	2.21	1.85
Current Ratio	2.28	1.94	9.19	4.07	2.38	2.03
Return on Equity (ROE)	9.69%	12.63%	28.19%	51.73%	21.69%	14.46%
Return on Assets (ROA)	3.49%	3.95%	8.06%	11.01%	17.02%	16.76%
Return on Capital (ROIC)	3.85%	4.38%	8.86%	13.29%	22.09%	21.10%
Return on Capital Employed (ROCE)	4.90%	5.50%	12.80%	17.20%	33.20%	35.40%
Earnings Yield	3.93%	4.53%	20.23%	37.37%	21.14%	23.05%
FCF Yield	-24.96%	-23.75%	15.73%	14.93%	37.64%	59.20%
Buyback Yield / Dilution	-1.75%	0.79%	1.46%	3.84%	1.96%	-1.52%

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