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	Jun '26 Jun 18, 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	415	382	367	133	96	46
Market Cap Growth	32.51%	4.19%	175.95%	38.04%	109.70%	83.10%
Enterprise Value	406.39	379.25	399.25	80.56	57.69	20.58
Last Close Price	16.33	15.06	14.32	5.54	3.84	1.77
PE Ratio	9.81	10.45	21.70	5.23	2.75	4.83
Forward PE	12.92	18.41	15.93	11.11	8.77	3.95
PS Ratio	5.83	5.52	7.66	4.74	3.43	1.65
PB Ratio	2.24	2.20	2.50	1.25	1.11	0.93
P/TBV Ratio	9.61	10.60	58.81	2.23	2.26	2.43
P/FCF Ratio	9.90	-	13.10	6.28	6.66	2.63
P/OCF Ratio	9.89	-	13.07	6.27	6.61	2.63
EV/Sales Ratio	5.72	5.48	8.34	2.87	2.06	0.74
EV/EBITDA Ratio	10.74	16.73	30.41	5.40	3.53	1.30
EV/EBIT Ratio	14.57	16.73	54.20	6.06	3.85	1.38
EV/FCF Ratio	9.70	-	14.27	3.81	3.99	1.18
Debt / Equity Ratio	0.00	0.04	0.39	0.00	0.01	0.01
Debt / EBITDA Ratio	0.02	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	-0.04	-0.02	0.22	-0.49	-0.44	-0.51
Net Debt / EBITDA Ratio	-0.30	-0.12	2.49	-3.51	-2.36	-1.60
Net Debt / FCF Ratio	-	-	1.17	-2.47	-2.67	-1.45
Asset Turnover	0.33	0.32	0.27	0.26	0.33	0.46
Inventory Turnover	1.14	1.43	2.11	1.59	2.10	2.90
Quick Ratio	0.79	0.75	1.59	8.55	3.80	2.21
Current Ratio	1.25	1.12	1.94	9.19	4.07	2.39
Return on Equity (ROE)	23.84%	23.80%	12.63%	28.19%	51.73%	21.69%
Return on Assets (ROA)	19.53%	16.53%	16.14%	20.18%	40.89%	17.27%
Return on Invested Capital (ROIC)	20.95%	18.45%	22.23%	39.10%	73.32%	28.88%
Return on Capital Employed (ROCE)	14.99%	12.05%	4.59%	13.82%	21.30%	32.04%
Earnings Yield	10.39%	9.57%	4.61%	19.14%	36.40%	20.71%
FCF Yield	10.10%	0.00%	7.63%	15.93%	15.01%	38.04%
Buyback Yield / Dilution	-0.84%	-2.70%	0.79%	5.25%	0.00%	1.96%
Total Shareholder Return	-0.84%	-2.70%	0.79%	5.25%	0.00%	1.96%