Lobe Sciences Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Jan '26 Jan 20, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2018 - 2020
Market Capitalization	19	11	3	4	4	15	Upgrade
Market Cap Growth	449.78%	224.96%	-11.53%	6.07%	-74.96%	161.02%	Upgrade
Enterprise Value	14	14	6	3	2	3	Upgrade
Last Close Price	0.07	0.05	0.02	0.03	0.10	0.39	Upgrade
PS Ratio	-	-	25.19	4.61	-	-	Upgrade
PB Ratio	3.86	2.28	-1.10	-24.22	8.20	1.29	Upgrade
P/TBV Ratio	8.01	4.73	-	-	8.79	1.30	Upgrade
EV/Sales Ratio	-	-	41.14	4.04	-	-	Upgrade
Debt / Equity Ratio	0.06	0.06	-0.56	-2.08	-	-	Upgrade
Asset Turnover	-	-	0.11	0.42	-	-	Upgrade
Quick Ratio	3.13	3.13	0.11	0.10	0.73	11.63	Upgrade
Current Ratio	3.13	3.13	0.11	0.13	0.80	12.02	Upgrade
Return on Equity (ROE)	-547.54%	-547.54%	-	-3296.90%	-208.76%	-195.32%	Upgrade
Return on Assets (ROA)	-66.52%	-66.52%	-104.16%	-103.76%	-37.23%	-31.79%	Upgrade
Return on Invested Capital (ROIC)	-137.52%	-137.52%	-	-679.26%	-43.91%	-33.67%	Upgrade
Return on Capital Employed (ROCE)	-80.90%	-80.90%	106.10%	2098.00%	-925.10%	-56.50%	Upgrade
Earnings Yield	-23.47%	-39.71%	-128.84%	-121.37%	-335.11%	-66.15%	Upgrade
Buyback Yield / Dilution	-13.58%	-13.58%	-17.04%	-175.61%	-15.91%	-160.26%	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.