BioHarvest Sciences Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2016 - 2018
Period Ending	Feb '25 Feb 14, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2016 - 2018
Market Capitalization	138	103	134	209	100	-	Upgrade
Market Cap Growth	55.85%	-22.97%	-35.97%	108.66%	-	-	Upgrade
Enterprise Value	148	116	141	203	97	-	Upgrade
Last Close Price	7.95	7.53	10.15	16.10	7.88	-	Upgrade
PS Ratio	4.03	6.15	17.96	78.45	198.19	-	Upgrade
PB Ratio	24.64	-5.25	-16.65	57.76	-34.20	-	Upgrade
P/TBV Ratio	24.64	-	-	57.76	-	-	Upgrade
EV/Sales Ratio	4.90	6.95	18.98	76.29	191.43	-	Upgrade
Debt / Equity Ratio	2.58	-1.50	-1.78	0.93	-1.18	-0.89	Upgrade
Asset Turnover	1.23	1.04	0.56	0.27	0.11	0.11	Upgrade
Inventory Turnover	3.92	3.66	3.71	2.79	3.42	2.08	Upgrade
Quick Ratio	0.48	0.25	0.26	1.62	1.13	0.05	Upgrade
Current Ratio	0.80	0.34	0.38	1.94	1.18	0.05	Upgrade
Return on Equity (ROE)	-	-	-	-3509.64%	-	-	Upgrade
Return on Assets (ROA)	-26.95%	-51.07%	-67.68%	-68.42%	-94.99%	-71.50%	Upgrade
Return on Capital (ROIC)	-53.00%	-102.81%	-130.78%	-178.86%	-	-	Upgrade
Earnings Yield	-16.86%	-16.12%	-11.38%	-5.96%	-8.39%	-	Upgrade
FCF Yield	-9.83%	-12.83%	-10.63%	-5.11%	-5.16%	-	Upgrade
Buyback Yield / Dilution	-16.41%	-3.67%	-4.87%	-28.15%	-229.29%	-642.65%	Upgrade
Total Shareholder Return	-16.41%	-3.67%	-4.87%	-28.15%	-229.29%	-642.65%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.