Knight Therapeutics Inc. (TSX:GUD)

Knight Therapeutics 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	611	534	525	581	624	680
Market Cap Growth	9.03%	1.75%	-9.66%	-6.89%	-8.22%	-33.84%
Enterprise Value	599.13	438.75	438.02	498.84	514.09	357.59
Last Close Price	6.16	5.34	5.19	5.18	5.30	5.35
PE Ratio	-	133.50	-32.44	-19.92	40.77	16.72
Forward PE	197.10	157.06	79.24	-	82.43	-
PS Ratio	1.48	1.44	1.60	1.98	2.56	3.41
PB Ratio	0.80	0.67	0.70	0.70	0.74	0.77
P/TBV Ratio	0.80	0.68	0.75	0.72	0.78	0.80
P/FCF Ratio	18.19	15.80	15.01	13.80	15.31	-38.68
P/OCF Ratio	17.19	14.73	14.61	12.92	13.99	-55.73
EV/Sales Ratio	1.45	1.18	1.33	1.70	2.11	1.79
EV/EBITDA Ratio	13.93	7.25	9.22	23.12	14.65	252.00
EV/EBIT Ratio	-	59.31	-151.56	-12.15	-40.06	-11.66
EV/FCF Ratio	17.84	12.98	12.52	11.84	12.60	-20.34
Debt / Equity Ratio	0.13	0.06	0.09	0.09	0.05	0.06
Debt / EBITDA Ratio	2.42	0.82	1.45	3.60	1.17	39.60
Debt / FCF Ratio	3.16	1.46	1.98	1.85	1.00	-3.20
Net Debt / Equity Ratio	0.01	-0.12	-0.11	-0.10	-0.13	-0.36
Net Debt / EBITDA Ratio	0.24	-1.53	-1.80	-3.70	-3.09	-226.02
Net Debt / FCF Ratio	0.32	-2.75	-2.44	-1.89	-2.66	18.24
Asset Turnover	0.41	0.39	0.33	0.29	0.24	0.17
Inventory Turnover	1.93	2.02	1.90	1.89	1.99	1.85
Quick Ratio	1.45	2.26	2.20	1.87	1.99	3.96
Current Ratio	2.62	3.57	3.20	2.80	2.90	4.84
Return on Equity (ROE)	-0.29%	0.27%	-2.80%	-5.27%	0.77%	3.49%
Return on Assets (ROA)	-0.58%	0.77%	-0.29%	-4.01%	-1.26%	-2.56%
Return on Invested Capital (ROIC)	-0.73%	1.02%	-0.39%	-5.23%	-1.84%	-4.23%
Return on Capital Employed (ROCE)	-1.32%	0.88%	-0.33%	-4.56%	-1.42%	-3.26%
Earnings Yield	-0.57%	0.75%	-3.08%	-5.02%	2.45%	5.98%
FCF Yield	5.50%	6.33%	6.66%	7.25%	6.53%	-2.59%
Buyback Yield / Dilution	1.36%	1.47%	10.11%	5.11%	10.27%	5.29%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.