Medexus Pharmaceuticals Inc. (TSX:MDP)

Medexus Pharmaceuticals Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	91	39	32	63	151	35
Market Cap Growth	41.48%	21.95%	-48.46%	-58.62%	335.06%	-46.61%
Enterprise Value	137	98	109	118	204	39
Last Close Price	2.83	1.61	1.60	3.14	7.90	2.50
PE Ratio	13.66	-	19.55	-	-	-
Forward PE	-	-	-	-	-	111.11
PS Ratio	0.58	0.26	0.22	0.65	1.51	0.44
PB Ratio	1.92	0.96	1.06	2.82	6.68	1.01
P/FCF Ratio	2.73	1.56	-	-	24.45	-
P/OCF Ratio	2.72	1.55	-	-	23.88	-
EV/Sales Ratio	0.87	0.64	0.74	1.23	2.04	0.49
EV/EBITDA Ratio	4.50	3.91	5.59	-	25.52	11.14
EV/EBIT Ratio	6.31	5.64	9.46	-	221.81	-
EV/FCF Ratio	4.09	3.86	-	-	32.94	-
Debt / Equity Ratio	1.21	1.65	3.12	3.08	2.49	1.60
Debt / EBITDA Ratio	1.89	2.68	4.81	-	6.69	13.91
Debt / FCF Ratio	1.72	2.67	-	-	9.12	-
Asset Turnover	0.72	0.71	0.72	0.53	0.59	0.55
Inventory Turnover	1.50	1.79	1.92	1.83	2.24	2.31
Quick Ratio	0.34	0.44	0.43	0.51	0.94	0.59
Current Ratio	1.01	1.10	0.87	1.02	1.47	1.16
Return on Equity (ROE)	11.37%	-0.81%	6.07%	-16.08%	-133.66%	-18.55%
Return on Assets (ROA)	6.13%	5.04%	3.53%	-5.38%	0.34%	-0.70%
Return on Capital (ROIC)	12.14%	9.25%	6.42%	-11.41%	0.73%	-1.35%
Return on Capital Employed (ROCE)	18.90%	14.30%	10.90%	-	0.70%	-
Earnings Yield	5.61%	-0.74%	5.12%	-5.74%	-23.48%	-19.15%
FCF Yield	36.62%	64.18%	-6.31%	-2.54%	4.09%	-7.36%
Buyback Yield / Dilution	-13.60%	-9.56%	-3.36%	-30.65%	-5.83%	-44.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.