MediPharm Labs Corp. (TSX:LABS)

MediPharm Labs Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	30	27	25	26	20	50
Market Cap Growth	1.53%	10.87%	-5.43%	32.06%	-60.54%	-39.28%
Enterprise Value	20	16	12	15	1	14
Last Close Price	0.07	0.07	0.06	0.07	0.07	0.18

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	22.71	22.71	22.71	22.71	22.71
PS Ratio	0.72	0.61	0.59	0.79	0.89	2.31
PB Ratio	0.84	0.76	0.57	0.49	0.35	0.60
P/TBV Ratio	0.86	0.78	0.58	0.50	0.35	0.60

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.48	0.37	0.28	0.44	0.07	0.66

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.01	0.01	0.01	0.04	0.01	0.00
Net Debt / Equity Ratio	-0.28	-0.31	-0.27	-0.30	-0.43	-0.42
Net Debt / EBITDA Ratio	4.15	2.00	1.55	1.46	0.97	0.87
Net Debt / FCF Ratio	9.58	1.99	2.29	1.25	1.43	2.50
Asset Turnover	0.87	0.91	0.71	0.51	0.28	0.21
Inventory Turnover	3.01	3.81	3.17	2.83	2.58	2.12
Quick Ratio	1.68	1.90	1.85	2.22	4.01	5.88
Current Ratio	2.69	2.77	3.15	3.37	5.01	7.38
Return on Equity (ROE)	-13.22%	-20.93%	-22.23%	-24.00%	-43.09%	-67.84%
Return on Assets (ROA)	-5.17%	-9.07%	-10.55%	-12.87%	-21.99%	-27.14%
Return on Invested Capital (ROIC)	-15.70%	-25.63%	-28.90%	-38.73%	-69.56%	-74.34%
Return on Capital Employed (ROCE)	-11.10%	-20.20%	-23.00%	-25.10%	-49.60%	-54.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-16.63%	-30.23%	-43.35%	-50.16%	-151.80%	-109.48%
FCF Yield	-3.49%	-20.49%	-20.33%	-49.11%	-85.72%	-27.96%
Buyback Yield / Dilution	-2.31%	-2.53%	-12.29%	-31.23%	-10.79%	-80.37%

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

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