Entheon Biomedical Ratios and Metrics

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 21, 2025	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019
Market Capitalization	2	1	2	32	31	-
Market Cap Growth	40.93%	-66.67%	-94.44%	3.86%	-	-
Enterprise Value	2	0	2	28	29	-
Last Close Price	0.28	0.10	0.30	5.40	7.60	-
PS Ratio	-	2.36	9.35	-	-	-
PB Ratio	10.83	1.87	2.88	3.52	8.20	-
P/TBV Ratio	9.09	1.87	2.88	10.13	8.20	-
EV/Sales Ratio	-	0.84	8.04	-	-	-
Debt / Equity Ratio	-	-	-	-	-	0.07
Asset Turnover	-	0.43	0.04	-	-	-
Quick Ratio	11.52	4.11	4.67	2.24	4.00	1.22
Current Ratio	12.10	4.64	4.81	3.46	6.05	1.45
Return on Equity (ROE)	-99.51%	-64.49%	-42.66%	-125.03%	-231.39%	-
Return on Assets (ROA)	-59.41%	-33.54%	-41.88%	-71.06%	-44.49%	-
Return on Capital (ROIC)	-65.35%	-42.19%	-46.57%	-80.25%	-54.11%	-
Earnings Yield	-15.69%	-50.77%	-480.67%	-27.87%	-14.27%	-
FCF Yield	-14.90%	-60.91%	-110.26%	-16.72%	-9.27%	-
Buyback Yield / Dilution	-18.52%	-	-8.85%	-97.83%	-543.78%	-
Total Shareholder Return	-18.52%	-	-8.85%	-97.83%	-543.78%	-

Source: S&P Capital IQ. Standard template. Financial Sources.