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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 26, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020
Market Capitalization	22	10	13	20	-
Market Cap Growth	50.00%	-26.12%	-32.76%	-	-
Enterprise Value	19	2	1	12	-
Last Close Price	0.24	0.11	0.15	0.28	-
PE Ratio	-	-1.51	-3.03	7.00	-
PB Ratio	8.11	1.79	1.11	3.50	-
P/FCF Ratio	-5.08	-3.00	-3.74	21.27	-
P/OCF Ratio	-5.08	-3.00	-3.74	21.17	-
EV/EBITDA Ratio	-4.37	-0.56	-0.33	-5.14	-
EV/EBIT Ratio	-4.37	-0.55	-0.33	-5.14	-
EV/FCF Ratio	-4.24	-0.68	-0.37	13.60	-
Quick Ratio	10.51	7.07	36.79	33.65	36.33
Current Ratio	10.60	7.07	36.82	33.83	36.33
Return on Equity (ROE)	-89.91%	-74.39%	-46.06%	89.36%	-
Return on Assets (ROA)	-45.13%	-26.79%	-27.35%	-47.95%	-
Return on Capital (ROIC)	-48.93%	-28.69%	-28.43%	-50.95%	-
Earnings Yield	-20.13%	-66.16%	-30.55%	13.64%	-
FCF Yield	-19.69%	-33.36%	-26.74%	4.70%	-
Buyback Yield / Dilution	-0.02%	-8.71%	-10.70%	-114.98%	-
Total Shareholder Return	-0.02%	-8.71%	-10.70%	-114.98%	-

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