MediPharm Labs Corp. (TSX: LABS)

MediPharm Labs Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27	26	20	50	82	505
Market Cap Growth	-10.84%	32.06%	-60.54%	-39.28%	-83.68%	197.62%
Enterprise Value	14	15	1	14	76	470
Last Close Price	0.07	0.07	0.07	0.18	0.53	3.86
PE Ratio	-	-	-	-	-	307.06
Forward PE	-	-	-	-	-	32.17
PS Ratio	0.66	0.79	0.89	2.31	2.29	3.91
PB Ratio	0.59	0.49	0.35	0.60	1.05	3.85
P/TBV Ratio	0.61	0.50	0.35	0.60	1.05	3.84
EV/Sales Ratio	0.36	0.44	0.07	0.66	2.12	3.63
EV/EBITDA Ratio	-	-	-	-	-	46.09
EV/EBIT Ratio	-	-	-	-	-	59.97
Debt / Equity Ratio	0.01	0.04	0.01	0.00	0.24	0.08
Debt / EBITDA Ratio	-	-	-	-	-	1.02
Asset Turnover	0.63	0.51	0.28	0.21	0.25	1.22
Inventory Turnover	2.63	2.83	2.58	2.12	2.03	2.95
Quick Ratio	1.87	2.22	4.01	5.88	2.31	2.32
Current Ratio	3.21	3.37	5.01	7.38	3.36	4.15
Return on Equity (ROE)	-23.45%	-24.00%	-43.09%	-67.84%	-64.02%	1.42%
Return on Assets (ROA)	-5.83%	-12.01%	-21.99%	-27.14%	-30.23%	4.63%
Return on Capital (ROIC)	-6.96%	-13.89%	-24.80%	-31.71%	-36.35%	5.57%
Earnings Yield	-45.27%	-50.16%	-151.80%	-109.48%	-80.48%	0.33%
FCF Yield	-9.54%	-49.11%	-85.72%	-27.96%	-54.92%	-11.41%
Buyback Yield / Dilution	-16.60%	-31.23%	-10.79%	-80.37%	-2.91%	-85.46%
Total Shareholder Return	-16.60%	-31.23%	-10.79%	-80.37%	-2.91%	-85.46%

Source: S&P Capital IQ. Standard template. Financial Sources.