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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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
Market Capitalization	18	14	8	19	4	-
Market Cap Growth	3.52%	84.59%	-58.83%	356.35%	-	-
Enterprise Value	17	13	7	18	3	-
Last Close Price	0.17	0.14	0.09	0.22	0.05	-
PS Ratio	20.20	23.77	7.53	35.60	53.16	-
PB Ratio	8.33	5.86	3.94	13.69	2.18	-
P/TBV Ratio	43.38	20.92	61.41	-	6.24	-
EV/Sales Ratio	19.55	21.71	7.05	34.67	37.77	-
Net Debt / Equity Ratio	-0.27	-0.39	-0.21	-0.14	-0.45	-0.93
Net Debt / EBITDA Ratio	0.41	0.49	0.73	0.29	0.98	4.28
Net Debt / FCF Ratio	0.63	0.92	1.31	0.57	1.36	9.35
Asset Turnover	0.25	0.19	0.39	0.22	0.03	-
Inventory Turnover	0.28	0.15	0.62	0.65	-	-
Quick Ratio	1.02	1.06	0.69	0.41	2.13	18.28
Current Ratio	1.42	1.71	1.14	0.69	2.56	18.28
Return on Equity (ROE)	-62.20%	-98.00%	-48.95%	-47.41%	-43.21%	-
Return on Assets (ROA)	-25.53%	-39.77%	-13.58%	-17.63%	-21.48%	-
Return on Capital Employed (ROCE)	-66.70%	-81.80%	-29.10%	-48.40%	-46.20%	-21.80%
Earnings Yield	-9.09%	-15.12%	-10.56%	-4.12%	-23.75%	-
FCF Yield	-5.13%	-7.27%	-4.12%	-1.79%	-15.14%	-
Buyback Yield / Dilution	-12.44%	-12.42%	-4.79%	-5.98%	-163.82%	-

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