Fennec 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	363	250	400	341	145	245
Market Cap Growth	40.25%	-37.55%	17.23%	135.62%	-40.89%	46.29%
Enterprise Value	359	238	418	334	120	203
Last Close Price	10.49	8.87	15.16	13.09	5.60	9.09
PS Ratio	6.72	3.65	14.25	164.24	-	1131.07
PB Ratio	-58.01	-29.57	-26.06	-98.13	7.26	6.61
P/TBV Ratio	-	-	-	-	7.26	6.61
P/OCF Ratio	-	6.44	-	-	-	-
EV/Sales Ratio	6.82	3.48	14.88	160.94	-	935.98
EV/EBITDA Ratio	-	45.94	-	-	-	-
EV/EBIT Ratio	-	64.41	-	-	-	-
Debt / Equity Ratio	-4.31	-3.29	-2.66	-9.69	0.32	-
Debt / EBITDA Ratio	-	5.37	-	-	-	-
Asset Turnover	0.72	1.32	0.79	0.06	-	0.01
Inventory Turnover	1.48	1.98	0.92	-	-	-
Quick Ratio	4.21	5.71	2.92	5.49	12.76	12.93
Current Ratio	4.69	6.38	3.56	5.80	13.54	13.39
Return on Equity (ROE)	-	-	-	-359.22%	-77.36%	-88.45%
Return on Assets (ROA)	-5.39%	4.47%	-29.67%	-57.21%	-39.99%	-49.07%
Return on Capital Employed (ROCE)	-11.80%	6.80%	-66.10%	-101.20%	-83.00%	-61.50%
Earnings Yield	-2.66%	-0.25%	-5.30%	-9.41%	-15.16%	-9.42%
Buyback Yield / Dilution	-1.25%	-2.71%	-1.14%	-1.03%	-9.71%	-19.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.