Fennec Pharmaceuticals (FENC) Key Ratios
$12.52
As on 04-Sep-2026 13:36EDT
Market cap
$430 Mln
Revenue (TTM)
$59 Mln
P/E Ratio
--
P/B Ratio
9.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 18.31 | 85.18 | 77.83 | 108.46 | 222.41 |
| EBIT | 735.10 | 167.90 | 70.81 | 24.24 | 13.80 |
| Net Profit | 881.59 | 162.60 | 72.99 | 23.36 | 12.74 |
| EPS | 857.89 | 147.53 | 73.38 | 23.50 | 12.93 |
| Book Value | -- | -- | -- | -- | -1.72 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -22.68 | -2,337.61 | -4.19 | -16.92 | 8.41 |
| Net Margin
| -- | -36,906.38 | -5.49 | -- | -- |
| Return on equity
| 54.78 | -54.45 | -8.35 | -66.77 | 4.98 |
| Return on Capital
| -39.95 | -59.90 | -- | -40.15 | -2.66 |
| Return on Assets
| -25.93 | -47.67 | -3.23 | -16.94 | -1.21 |
| Debt to Equity (x)
| -- | -- | 0.00 | -- | -3.29 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
--
|
-40.15
|
-2.66
|
-77.02
|
-110.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-8.35
Higher than Peers by 7.63
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
-8.35
|
-66.77
|
4.98
|
226.13
|
-359.22
|
|
Peer Median
|
-15.98
|
--
|
--
|
--
|
--
|
ROA
-3.23
Higher than Peers by 8.63
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
-3.23
|
-16.94
|
-1.21
|
-59.64
|
-96.10
|
|
Peer Median
|
-11.85
|
--
|
--
|
--
|
--
|
EBIT Margin
-4.19
Higher than Peers by 22.87
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
-4.19
|
-16.92
|
8.41
|
-59.53
|
-1,481.17
|
|
Peer Median
|
-27.06
|
--
|
--
|
--
|
--
|
Net Margin
-5.49
Higher than Peers by 27.20
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
-5.49
|
-21.82
|
-0.92
|
-75.50
|
-1,544.89
|
|
Peer Median
|
-32.69
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
77.83
Higher than Peers by 43.86
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
77.83
|
-0.06
|
1.24
|
12.84
|
8.03
|
|
Peer Median
|
33.97
|
--
|
--
|
--
|
--
|
EBIT Growth
70.81
Higher than Peers by 96.06
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
70.81
|
-288.97
|
131.60
|
44.36
|
-31.91
|
|
Peer Median
|
-25.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
72.99
Higher than Peers by 94.57
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
72.99
|
-2,134.17
|
97.28
|
32.34
|
-36.71
|
|
Peer Median
|
-21.58
|
--
|
--
|
--
|
--
|
EPS Growth
73.38
Higher than Peers by 79.55
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
73.38
|
-18.68
|
0.97
|
0.34
|
-0.35
|
|
Peer Median
|
-6.17
|
--
|
--
|
--
|
--
|
Book Value Growth
531.86
Higher than Peers by 534.75
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
531.86
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-2.89
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
--
|
--
|
-3.29
|
-2.66
|
-9.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
--
|
--
|
0.00
|
0.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.85
Lower than Peers by 3.26
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
5.85
|
6.34
|
6.38
|
3.56
|
5.80
|
|
Peer Median
|
9.11
|
--
|
--
|
--
|
--
|
Quick Ratio
5.66
Lower than Peers by 3.45
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
5.66
|
6.19
|
6.22
|
3.27
|
5.67
|
|
Peer Median
|
9.11
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.43
Lower than Peers by 3.15
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
-2.43
|
-3.63
|
0.98
|
-3.73
|
-23.25
|
|
Peer Median
|
0.72
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
39.29
Higher than Peers by 16.53
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
39.29
|
51.92
|
27.10
|
41.47
|
100.65
|
|
Peer Median
|
22.75
|
--
|
--
|
--
|
--
|
Asset Turnover
0.59
Higher than Peers by 0.53
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
0.59
|
0.78
|
1.32
|
0.79
|
0.06
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
--
|
147.53
|
83.36
|
89.02
|
183.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
--
|
127.22
|
184.46
|
396.29
|
1,223.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
--
|
381.73
|
402.59
|
894.70
|
6,725.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
--
|
-106.97
|
-134.77
|
-409.39
|
-5,318.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
--
|
-24.64
|
-398.04
|
-18.76
|
-10.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
9.71
Higher than Peers by 4.88
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
9.71
|
6.85
|
-29.56
|
-25.90
|
-98.51
|
|
Peer Median
|
4.83
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
20.27
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
20.27
|
-27.28
|
34.65
|
-25.78
|
-11.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
430
Higher than Peers by 214
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Fennec Pharmaceuticals (FENC)
|
430
|
--
|
--
|
--
|
--
|
|
Peer Median
|
217
|
--
|
--
|
--
|
--
|