Catalyst Pharmaceuticals (CPRX) Financial Ratios: P/E, ROE & More

Catalyst Pharmaceuticals (CPRX) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Catalyst Pharmaceuticals had a P/E ratio of 13.38 (down from 15.19), return on equity of 25.5% (down from 29.4%), debt-to-equity of 0.00 (down from 0.00) and a current ratio of 6.08 (up from 5.17). A current ratio of 6.08 means current assets exceed current liabilities.

Catalyst Pharmaceuticals Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	13.38	15.19	25.10	23.30	17.68	4.62
Forward P/E	15.48	15.38	14.13	14.98	13.97	8.97
P/S Ratio	4.87	5.06	4.50	9.04	4.96	2.91
P/B Ratio	3.01	3.42	4.62	6.44	3.38	2.04
Price/Tangible Book	3.49	4.36	9.25	7.22	3.38	2.04
Price/FCF	13.75	10.40	-	18.26	11.76	7.69
Price/OCF	13.75	10.38	12.48	16.68	11.56	7.69
PEG Ratio	1.31	1.15	-	-	-	-
Enterprise Value Ratios
EV/Revenue	3.70	4.17	4.21	7.86	3.75	1.84
EV/EBITDA	7.38	8.80	13.99	16.33	10.03	5.29
EV/EBIT	8.46	10.51	19.29	16.53	10.07	5.31
EV/FCF	10.46	8.57	-	15.88	8.89	4.87
Profitability & Returns
Return on Equity (ROE)	25.49%	29.38%	20.75%	32.76%	20.98%	58.30%
Return on Assets (ROA)	16.48%	18.46%	12.83%	20.75%	15.22%	16.94%
Return on Invested Capital (ROIC)	84.52%	63.32%	50.51%	629.06%	159.91%	352.89%
Return on Capital Employed (ROCE)	26.90%	26.70%	22.00%	32.00%	24.90%	24.40%
Leverage & Solvency Ratios
Debt/Equity	0.00	0.00	0.01	0.01	0.02	0.00
Debt/EBITDA	0.01	0.01	0.03	0.04	0.08	0.00
Debt/FCF	0.01	0.01	-	0.04	0.07	0.00
Liquidity Ratios
Current Ratio	6.08	5.17	2.88	5.57	7.76	7.00
Quick Ratio	5.69	4.84	2.52	5.37	7.32	6.45
Efficiency Ratios
Asset Turnover	0.60	0.74	0.94	0.70	0.66	0.78
Inventory Turnover	3.53	4.63	12.93	7.38	6.20	10.15
Yield & Distribution Ratios
Earnings Yield	7.47%	6.58%	3.98%	4.29%	5.66%	21.66%
FCF Yield	7.27%	9.61%	-3.06%	5.48%	8.50%	13.01%
Buyback Yield	-1.85%	-9.84%	-2.13%	-3.32%	-1.46%	-0.21%

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Catalyst Pharmaceuticals Financial Ratios

What is Catalyst Pharmaceuticals's P/E ratio?

Catalyst Pharmaceuticals's P/E ratio was 13.38 for fiscal 2025 (period ended Dec 31, 2025). It was 15.19 a year earlier.

What is Catalyst Pharmaceuticals's return on equity?

Catalyst Pharmaceuticals's return on equity (ROE) was 25.5% for fiscal 2025 (period ended Dec 31, 2025). It was 29.4% a year earlier.

What is Catalyst Pharmaceuticals's debt-to-equity ratio?

Catalyst Pharmaceuticals's debt-to-equity ratio was 0.00 for fiscal 2025 (period ended Dec 31, 2025). It was 0.00 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition