Medexus Pharmaceuticals Inc. (TSX:MDP)

Medexus Pharmaceuticals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	93	78	39	32	63	151
Market Cap Growth	-7.57%	98.25%	21.95%	-48.46%	-58.62%	335.06%
Enterprise Value	107	123	98	109	118	204
Last Close Price	2.88	2.42	1.61	1.60	3.14	7.90
PE Ratio	-	24.17	-	19.55	-	-
Forward PE	6.91	-	-	-	-	-
PS Ratio	0.68	0.50	0.26	0.22	0.65	1.51
PB Ratio	1.30	1.04	0.96	1.06	2.82	6.68
P/FCF Ratio	3.95	2.28	1.56	-	-	24.45
P/OCF Ratio	3.91	2.26	1.55	-	-	23.88
EV/Sales Ratio	0.79	0.79	0.64	0.74	1.23	2.04
EV/EBITDA Ratio	5.75	4.53	3.91	5.59	-	25.52
EV/EBIT Ratio	20.12	7.20	5.64	9.46	-	221.81
EV/FCF Ratio	4.56	3.60	3.86	-	-	32.94
Debt / Equity Ratio	0.49	0.71	1.65	3.12	3.08	2.49
Debt / EBITDA Ratio	1.86	1.95	2.68	4.81	-	6.69
Debt / FCF Ratio	1.48	1.56	2.67	-	-	9.12
Net Debt / Equity Ratio	0.20	0.25	1.47	2.54	2.52	1.45
Net Debt / EBITDA Ratio	0.77	0.70	2.42	3.97	-6.94	4.12
Net Debt / FCF Ratio	0.61	0.55	2.39	-37.88	-35.12	5.32
Asset Turnover	0.66	0.66	0.71	0.72	0.53	0.59
Inventory Turnover	1.12	1.17	1.61	1.92	1.83	2.24
Quick Ratio	0.43	0.38	0.44	0.43	0.51	0.94
Current Ratio	1.12	0.83	1.10	0.87	1.02	1.47
Return on Equity (ROE)	-0.64%	5.45%	-0.81%	6.07%	-16.08%	-133.66%
Return on Assets (ROA)	1.62%	4.55%	5.04%	3.53%	-5.38%	0.34%
Return on Invested Capital (ROIC)	6.14%	16.99%	-33.43%	11.95%	-23.17%	1.43%
Return on Capital Employed (ROCE)	4.20%	16.00%	14.30%	10.90%	-13.60%	0.70%
Earnings Yield	-0.40%	4.14%	-0.74%	5.12%	-5.74%	-23.48%
FCF Yield	25.29%	43.91%	64.18%	-6.31%	-2.54%	4.09%
Buyback Yield / Dilution	-28.99%	-18.76%	-8.76%	-3.36%	-30.65%	-5.83%

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