MediPharm Labs Corp. (TSX:LABS)

MediPharm Labs Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	34	27	24	26	20	51
Market Cap Growth	-3.68%	11.08%	-6.17%	32.09%	-60.97%	-38.62%
Enterprise Value	24.14	16.59	13.18	10.4	-3.76	16.71
Last Close Price	0.08	0.07	0.06	0.07	0.07	0.19
PS Ratio	0.79	0.60	0.58	0.79	0.89	2.33
PB Ratio	0.97	0.76	0.57	0.49	0.35	0.61
P/TBV Ratio	0.96	0.76	0.57	0.45	0.35	0.56
EV/Sales Ratio	0.56	0.37	0.31	0.31	-0.17	0.77
EV/EBITDA Ratio	-	-	-	-	0.14	-
EV/EBIT Ratio	-	-	-	-	0.13	-
EV/FCF Ratio	-	-	-	-	0.22	-
Debt / Equity Ratio	0.00	0.01	0.01	0.04	0.01	0.00
Net Debt / Equity Ratio	-0.28	-0.30	-0.26	-0.30	-0.42	-0.41
Net Debt / EBITDA Ratio	1.35	1.57	1.38	1.00	0.88	0.78
Net Debt / FCF Ratio	2.92	1.89	2.25	1.23	1.39	2.42
Asset Turnover	0.97	0.91	0.71	0.51	0.28	0.21
Inventory Turnover	3.69	3.77	3.06	3.21	2.56	2.23
Quick Ratio	1.92	1.85	1.83	2.20	3.92	5.75
Current Ratio	3.02	2.77	3.15	3.37	9.93	7.38
Return on Equity (ROE)	-24.67%	-20.93%	-22.24%	-24.00%	-43.09%	-67.84%
Return on Assets (ROA)	-19.94%	-16.96%	-18.37%	-28.79%	-37.43%	-46.36%
Return on Invested Capital (ROIC)	-35.31%	-29.55%	-31.24%	-53.37%	-72.06%	-74.21%
Return on Capital Employed (ROCE)	-25.12%	-21.34%	-22.45%	-33.46%	-42.33%	-55.13%
Buyback Yield / Dilution	-2.41%	-2.53%	-12.29%	-31.23%	-10.79%	-80.37%
Total Shareholder Return	-2.41%	-2.53%	-12.29%	-31.23%	-10.79%	-80.37%

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.