Travere 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	Apr '26 Apr 21, 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 Cap	3,601	3,474	1,523	678	1,352	1,940
Market Cap Growth	145.02%	128.05%	124.84%	-49.89%	-30.30%	36.22%
Enterprise Value	3,728	3,474	1,480	510.57	1,305	1,645
Last Close Price	38.98	38.21	17.42	8.99	21.03	31.04
PE Ratio	-	-131.76	-4.27	-5.99	-4.81	-10.31
Forward PE	24.85	38.08	-	-	-	-
PS Ratio	7.58	7.08	6.53	4.67	12.35	14.71
PB Ratio	31.90	30.26	25.79	3.37	31.55	6.42
P/TBV Ratio	31.42	29.69	23.26	3.33	31.29	6.15
P/FCF Ratio	98.50	91.95	-6.42	-2.42	-7.26	-97.51
P/OCF Ratio	98.50	91.95	-6.42	-2.42	-7.26	-131.13
EV/Sales Ratio	7.60	7.08	6.35	3.52	11.92	12.48
EV/EBITDA Ratio	-	-1669.50	-5.28	-1.46	-4.36	-8.81
EV/EBIT Ratio	-	-55.30	-4.57	-1.32	-4.08	-8.25
EV/FCF Ratio	98.65	91.95	-6.23	-1.82	-7.00	-82.69
Debt / Equity Ratio	2.81	2.81	5.54	1.99	9.41	0.85
Debt / EBITDA Ratio	-158.20	-157.97	-1.43	-1.16	-1.36	-1.40
Debt / FCF Ratio	8.73	8.70	-1.69	-1.45	-2.19	-13.17
Net Debt / Equity Ratio	0.05	0.05	0.52	-0.81	-1.00	-0.96
Net Debt / EBITDA Ratio	-2.86	-2.85	-0.11	0.46	0.14	1.56
Net Debt / FCF Ratio	0.16	0.16	-0.13	0.58	0.23	14.62
Asset Turnover	0.82	0.82	0.34	0.20	0.15	0.19
Inventory Turnover	0.31	0.31	0.23	0.64	0.75	0.51
Quick Ratio	2.52	2.52	1.98	3.31	3.28	4.58
Current Ratio	2.74	2.74	2.08	3.47	3.42	4.70
Return on Equity (ROE)	-57.79%	-57.80%	-246.75%	-308.90%	-192.18%	-84.66%
Return on Assets (ROA)	-10.70%	-10.69%	-46.85%	-53.15%	-44.18%	-28.87%
Return on Invested Capital (ROIC)	-52.28%	-52.22%	-369.68%	-455.02%	-263.76%	-128.76%
Return on Capital Employed (ROCE)	-14.98%	-14.98%	-64.48%	-68.01%	-54.07%	-34.17%
Earnings Yield	-0.69%	-0.76%	-23.42%	-16.69%	-20.78%	-9.70%
FCF Yield	1.02%	1.09%	-15.59%	-41.33%	-13.78%	-1.03%
Buyback Yield / Dilution	-13.09%	-13.09%	-6.22%	-16.48%	-6.56%	-25.86%
Total Shareholder Return	-13.09%	-13.09%	-6.22%	-16.48%	-6.56%	-25.86%

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

SEC Filings: 10-K · 10-Q