Pelthos Therapeutics 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	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	97	96	4	-	-	-
Market Cap Growth	1043.28%	2376.40%	-	-	-	-
Enterprise Value	117	85	5	-	-	-
Last Close Price	27.55	31.00	6.41	-	-	-
PS Ratio	3.46	5.70	-	-	-	-
PB Ratio	2.64	2.46	-1.42	-	-	-
EV/Sales Ratio	4.21	5.06	-	-	-	-
Debt / Equity Ratio	1.51	0.90	-0.80	-0.20	-0.15	-0.30
Net Debt / Equity Ratio	0.60	0.43	-0.62	-0.18	-0.13	-0.30
Net Debt / EBITDA Ratio	-	-0.58	-	-	-0.30	-
Net Debt / FCF Ratio	-0.59	-0.74	-0.29	-1.19	-0.31	-0.69
Asset Turnover	0.38	0.26	-	-	-	-
Quick Ratio	1.75	1.03	0.13	0.02	0.02	-
Current Ratio	2.79	2.06	0.34	0.02	0.02	-
Return on Equity (ROE)	-333.84%	-239.55%	-	-	-	-
Return on Assets (ROA)	-36.45%	-29.79%	-645.82%	-5663.30%	-	-
Return on Capital Employed (ROCE)	-35.40%	-30.10%	279.00%	106.50%	62.50%	32.50%
Earnings Yield	-53.88%	-45.27%	-205.88%	-	-	-
FCF Yield	-36.95%	-23.71%	-149.90%	-	-	-
Buyback Yield / Dilution	-330.61%	-237.34%	-336.69%	-193.25%	-	-

SEC Filings: 10-K · 10-Q