PharmaCorp Rx Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	69	63	4	12	-
Market Cap Growth	-13.12%	1387.38%	-64.51%	-	-
Enterprise Value	69	38	2	9	-
Last Close Price	0.41	0.54	0.21	0.60	-
PS Ratio	3.94	10.93	-	-	-
PB Ratio	2.29	2.07	1.87	4.42	-
P/TBV Ratio	8.66	4.61	1.87	4.42	-
P/FCF Ratio	45.00	536.42	-	-	-
P/OCF Ratio	43.09	506.85	-	-	-
EV/Sales Ratio	3.91	6.54	-	-	-
EV/FCF Ratio	44.70	321.02	-	-	-
Debt / Equity Ratio	0.14	0.03	-	-	-
Debt / FCF Ratio	2.81	8.07	-	-	-
Asset Turnover	0.49	0.31	-	-	-
Quick Ratio	1.74	7.79	48.54	166.01	37.20
Current Ratio	2.53	8.59	50.24	166.01	37.98
Return on Equity (ROE)	0.61%	-6.40%	-18.85%	-28.02%	-
Return on Assets (ROA)	-0.42%	-5.29%	-14.29%	-18.85%	-
Return on Capital (ROIC)	-0.46%	-5.88%	-14.47%	-19.07%	-
Return on Capital Employed (ROCE)	-0.70%	-4.70%	-25.40%	-20.70%	-8.20%
Earnings Yield	0.27%	-1.60%	-11.05%	-4.31%	-
FCF Yield	2.22%	0.19%	-12.20%	-1.00%	-
Buyback Yield / Dilution	-0.34%	-303.02%	-1.39%	-23.69%	-

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