ChitogenX Ratios and Metrics

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 10, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020
Market Capitalization	0	7	13	12	21	6
Market Cap Growth	-95.99%	-46.75%	10.04%	-43.73%	239.55%	27.50%
Enterprise Value	5	10	19	16	24	8
Last Close Price	0.01	0.09	0.26	0.34	0.62	0.26
PB Ratio	-0.06	-1.14	-1.35	-1.70	-11.90	-2.63
Debt / Equity Ratio	-0.57	-0.63	-0.64	-0.80	-2.56	-1.09
Quick Ratio	0.01	0.04	0.04	0.32	1.12	0.40
Current Ratio	0.02	0.07	0.06	0.39	1.23	0.44
Return on Assets (ROA)	-152.34%	-268.87%	-316.30%	-92.53%	-72.03%	-89.20%
Return on Capital Employed (ROCE)	18.30%	100.00%	72.60%	436.60%	-272.30%	508.10%
Earnings Yield	-373.87%	-21.99%	-46.95%	-40.80%	-17.60%	-39.42%
FCF Yield	-	-14.28%	-24.09%	-26.97%	-13.92%	-25.21%
Buyback Yield / Dilution	-43.11%	-51.26%	-38.30%	-21.39%	-16.14%	-

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