Medicus Pharma Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	18	39	29	-	-
Market Cap Growth	-58.46%	34.15%	-	-	-
Enterprise Value	15.22	35.25	24.76	0	0
Last Close Price	0.47	1.53	2.43	-	-
PE Ratio	-	-0.56	-2.09	-	-
PB Ratio	491.30	-570.21	9.16	-	-
P/TBV Ratio	-119.15	-391.45	7.46	-	-
P/FCF Ratio	-	-1.69	-2.80	-	-
P/OCF Ratio	-	-1.69	-2.80	-	-
EV/EBITDA Ratio	-	-1.03	-2.21	-	-
EV/EBIT Ratio	-	-1.03	-2.21	-	-
EV/FCF Ratio	-	-1.55	-2.42	-	-
Debt / Equity Ratio	142.89	142.89	0.07	0	-0.13
Debt / EBITDA Ratio	-0.16	-0.16	-0.03	-	-1.56
Debt / FCF Ratio	-0.24	-0.24	-0.03	-	-1.45
Net Debt / Equity Ratio	47.79	47.79	-1.23	-1.55	-0.10
Net Debt / EBITDA Ratio	0.09	0.09	0.34	0.36	-1.29
Net Debt / FCF Ratio	0.14	0.14	0.38	0.41	-1.20
Quick Ratio	0.88	0.88	1.81	2.20	0.02
Current Ratio	1.00	1.00	2.33	2.42	0.02
Return on Equity (ROE)	-2026.56%	-2029.57%	-529.03%	106.43%	13.87%
Return on Assets (ROA)	-437.47%	-437.47%	-296.58%	-434.80%	-346.16%
Return on Invested Capital (ROIC)	1762.80%	1762.80%	1700.21%	1365.69%	1153.87%
Return on Capital Employed (ROCE)	-1983.81%	-1983.81%	-502.28%	85.33%	8.02%
Earnings Yield	-257.93%	-179.08%	-47.74%	-	-
FCF Yield	-	-59.13%	-35.69%	-	-
Buyback Yield / Dilution	-79.68%	-79.68%	-40.38%	-263.53%	-
Total Shareholder Return	-79.68%	-79.68%	-40.38%	-263.53%	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q