Pharmala Biotech Holdings Ratios and Metrics

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 10, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	13	8	19	4	-
Market Cap Growth	64.59%	-58.83%	356.35%	-	-
Enterprise Value	12	7	18	2	-
Last Close Price	0.12	0.09	0.22	0.05	-
PS Ratio	30.49	7.53	35.60	53.16	-
PB Ratio	4.66	3.94	13.69	2.18	-
P/TBV Ratio	13.37	61.41	-	6.24	-
EV/Sales Ratio	27.53	7.05	34.23	29.48	-
Asset Turnover	0.13	0.39	0.22	0.03	-
Inventory Turnover	-	0.62	0.65	-	-
Quick Ratio	1.57	0.69	0.41	2.13	18.28
Current Ratio	2.10	1.14	0.69	2.56	18.28
Return on Equity (ROE)	-85.96%	-48.95%	-47.41%	-43.21%	-
Return on Assets (ROA)	-36.24%	-13.58%	-17.63%	-21.48%	-
Return on Capital (ROIC)	-49.69%	-21.44%	-25.42%	-24.12%	-
Earnings Yield	-15.89%	-10.56%	-4.12%	-23.75%	-
FCF Yield	-	-4.12%	-1.79%	-15.14%	-
Buyback Yield / Dilution	-11.19%	-4.79%	-5.98%	-163.82%	-

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