PharmaTher Holdings Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 21, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020
Market Capitalization	18	19	10	13	20	-
Market Cap Growth	55.16%	96.23%	-26.12%	-32.76%	-	-
Enterprise Value	17	16	2	1	12	-
Last Close Price	0.20	0.21	0.11	0.15	0.28	-
PE Ratio	-	-	-	-	7.33	-
PB Ratio	11.42	8.14	1.79	1.11	3.50	-
P/TBV Ratio	14.20	8.14	1.79	1.11	3.50	-
P/FCF Ratio	-	-	-	-	21.27	-
P/OCF Ratio	-	-	-	-	21.17	-
EV/FCF Ratio	-	-	-	-	13.60	-
Quick Ratio	7.07	9.19	7.07	36.79	33.65	36.33
Current Ratio	7.07	9.25	7.07	36.82	33.83	36.33
Return on Equity (ROE)	-63.77%	-80.35%	-74.39%	-46.06%	89.36%	-
Return on Assets (ROA)	-33.60%	-42.76%	-26.79%	-27.35%	-47.95%	-
Return on Capital (ROIC)	-39.20%	-49.07%	-28.69%	-28.43%	-50.95%	-
Earnings Yield	-8.11%	-16.37%	-66.16%	-30.55%	13.64%	-
FCF Yield	-7.53%	-18.50%	-33.36%	-26.74%	4.70%	-
Buyback Yield / Dilution	-0.26%	-0.07%	-8.71%	-10.70%	-114.98%	-
Total Shareholder Return	-0.26%	-0.07%	-8.71%	-10.70%	-114.98%	-

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