Cipher Pharmaceuticals Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	460	382	367	133	96	46
Market Cap Growth	56.52%	4.19%	175.95%	38.04%	109.70%	83.10%
Enterprise Value	456.86	378.85	398.85	80.43	57.56	20.51
Last Close Price	17.71	15.06	14.32	5.54	3.84	1.77
PE Ratio	12.57	10.45	21.70	5.23	2.75	4.83
Forward PE	18.34	18.41	15.93	11.11	8.77	3.95
PS Ratio	6.64	5.52	7.66	4.74	3.43	1.65
PB Ratio	2.66	2.20	2.50	1.25	1.11	0.93
P/TBV Ratio	3.69	3.09	3.53	1.75	1.61	1.22
P/FCF Ratio	11.29	-	13.10	6.28	6.66	2.63
P/OCF Ratio	11.28	-	13.07	6.27	6.61	2.63
EV/Sales Ratio	6.60	5.47	8.33	2.87	2.05	0.74
EV/EBITDA Ratio	13.83	16.72	30.37	5.39	3.52	1.30
EV/EBIT Ratio	19.76	16.72	54.15	6.05	3.84	1.37
EV/FCF Ratio	11.22	-	14.25	3.80	3.99	1.17
Debt / Equity Ratio	0.04	0.04	0.39	0.00	0.01	0.01
Debt / EBITDA Ratio	0.33	0.33	4.43	0.03	0.04	0.04
Debt / FCF Ratio	-	-	2.08	0.02	0.04	0.04
Net Debt / Equity Ratio	-0.02	-0.02	0.22	-0.49	-0.44	-0.51
Net Debt / EBITDA Ratio	-0.12	-0.12	2.49	-3.51	-2.36	-1.60
Net Debt / FCF Ratio	-	-	1.17	-2.47	-2.67	-1.45
Asset Turnover	0.32	0.32	0.27	0.26	0.33	0.46
Inventory Turnover	1.43	1.43	2.11	1.59	2.10	2.90
Quick Ratio	0.75	0.75	1.59	8.55	3.80	2.21
Current Ratio	1.12	1.12	1.94	9.19	4.07	2.39
Return on Equity (ROE)	23.91%	23.80%	12.63%	28.19%	51.73%	21.69%
Return on Assets (ROA)	16.48%	16.53%	16.14%	20.18%	40.89%	17.27%
Return on Invested Capital (ROIC)	18.69%	18.74%	22.23%	39.12%	77.25%	30.77%
Return on Capital Employed (ROCE)	12.05%	12.05%	4.59%	13.82%	21.30%	32.04%
Earnings Yield	8.15%	9.57%	4.61%	19.14%	36.40%	20.71%
FCF Yield	8.86%	0.00%	7.63%	15.93%	15.01%	38.04%
Buyback Yield / Dilution	-3.04%	-2.70%	0.79%	5.25%	0.00%	1.96%
Total Shareholder Return	-3.04%	-2.70%	0.79%	5.25%	0.00%	1.96%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.