Topicus.com Inc. (TSXV:TOI)

Sage Therapeutics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,430	10,096	7,308	5,822	9,279	-
Market Cap Growth	46.62%	38.16%	25.53%	-37.26%	-	-
Enterprise Value	16,477	10,663	7,844	6,383	11,049	-
Last Close Price	185.15	121.54	87.53	69.73	113.87	-
PE Ratio	75.25	73.68	69.77	76.04	-	-
PS Ratio	6.86	5.23	4.45	4.39	8.68	-
PB Ratio	11.66	12.75	8.45	8.60	18.13	-
P/FCF Ratio	26.90	19.92	20.90	20.49	37.54	-
P/OCF Ratio	26.19	19.50	20.31	19.83	36.55	-
EV/Sales Ratio	7.32	5.53	4.78	4.81	10.34	-
EV/EBITDA Ratio	34.16	25.21	23.07	24.74	48.47	-
EV/EBIT Ratio	46.69	34.92	32.79	36.62	68.28	-
EV/FCF Ratio	28.72	21.04	22.44	22.46	44.70	-
Debt / Equity Ratio	0.70	0.66	0.49	0.70	0.83	0.39
Debt / EBITDA Ratio	1.93	1.14	1.13	1.66	1.67	0.77
Debt / FCF Ratio	1.62	1.03	1.20	1.68	1.71	0.69
Asset Turnover	0.73	0.87	0.83	0.79	0.89	0.83
Inventory Turnover	143.76	174.34	244.39	594.40	1001.45	782.44
Quick Ratio	0.61	0.58	0.67	0.49	0.45	0.54
Current Ratio	0.69	0.65	0.74	0.54	0.50	0.60
Return on Equity (ROE)	32.59%	26.60%	21.77%	21.28%	-716.49%	27.27%
Return on Assets (ROA)	7.16%	8.63%	7.51%	6.48%	8.42%	9.64%
Return on Capital (ROIC)	12.28%	14.53%	12.21%	10.42%	13.82%	16.46%
Return on Capital Employed (ROCE)	14.40%	24.50%	18.90%	16.60%	17.90%	21.50%
Earnings Yield	1.32%	1.36%	1.43%	1.31%	-29.22%	-
FCF Yield	3.72%	5.02%	4.78%	4.88%	2.66%	-
Payout Ratio	-	138.75%	-	125.86%	-	-
Buyback Yield / Dilution	-1.00%	-1.07%	-61.32%	-27.12%	46.41%	-92.31%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.