Journey Medical Corporation (DERM)

Journey Medical Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	260	82	107	34	90	-
Market Cap Growth	139.57%	-23.38%	212.54%	-61.94%	-	-
Enterprise Value	269	80	85	25	109	-
Last Close Price	8.09	3.91	5.76	1.92	5.38	-
PS Ratio	4.52	1.46	1.35	0.46	1.42	-
PB Ratio	8.24	4.07	5.24	2.01	2.13	-
P/TBV Ratio	-	-	1692.20	-	3.04	-
P/FCF Ratio	-	-	20.35	-	-	-
P/OCF Ratio	-	-	20.35	-	-	-
EV/Sales Ratio	4.52	1.43	1.07	0.33	1.73	-
EV/EBITDA Ratio	-	-	17.57	-	-	-
EV/EBIT Ratio	-	-	79.43	-	-	-
EV/FCF Ratio	-	-	16.22	-	-	-
Debt / Equity Ratio	0.98	1.28	0.87	1.57	0.22	1.76
Debt / EBITDA Ratio	-	-	3.59	-	-	1.93
Debt / FCF Ratio	-	-	3.38	-	-	3.52
Net Debt / Equity Ratio	0.01	0.27	-0.48	-0.32	-0.95	0.95
Net Debt / EBITDA Ratio	-0.27	-0.53	-2.01	0.23	2.45	1.06
Net Debt / FCF Ratio	-0.09	-0.59	-1.85	0.40	18.36	1.91
Asset Turnover	0.80	0.72	0.87	0.73	0.85	1.04
Inventory Turnover	1.71	1.70	1.88	2.56	4.54	12.91
Quick Ratio	1.08	0.87	1.02	0.90	1.40	1.15
Current Ratio	1.42	1.37	1.35	1.16	1.64	1.26
Return on Equity (ROE)	-47.05%	-72.60%	-20.64%	-100.39%	-168.12%	81.00%
Return on Assets (ROA)	-4.60%	-10.88%	0.73%	-16.99%	-15.79%	11.44%
Return on Invested Capital (ROIC)	-21.77%	-75.75%	9.62%	-404.39%	-170.38%	40.91%
Return on Capital Employed (ROCE)	-12.10%	-30.30%	3.10%	-71.80%	-41.30%	32.90%
Earnings Yield	-3.23%	-17.96%	-3.61%	-86.86%	-49.09%	-
FCF Yield	-1.47%	-11.17%	4.92%	-39.68%	-2.43%	-
Buyback Yield / Dilution	-16.55%	-12.06%	-4.00%	-72.05%	5.96%	-7.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q