EGF Theramed Health Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jul '25 Jul 18, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Feb '21 Feb 28, 2021
Market Capitalization	1	1	5	1	5	-
Market Cap Growth	-11.62%	-77.20%	710.31%	-87.39%	-	-
Enterprise Value	1	1	5	1	-	-
Last Close Price	0.08	0.10	0.50	0.30	2.50	-
PB Ratio	-0.31	-0.44	-2.12	-0.28	-4.24	-
Debt / Equity Ratio	-0.50	-0.55	-0.54	-0.52	-0.93	-
Quick Ratio	0.01	0.07	0.07	0.07	0.41	4.12
Current Ratio	0.01	0.07	0.07	0.07	0.41	4.12
Return on Assets (ROA)	-129.32%	-70.74%	-117.09%	-88.25%	-	-
Earnings Yield	-44.11%	-22.51%	-11.88%	-208.60%	-18.96%	-
Buyback Yield / Dilution	-5.03%	-12.24%	-363.47%	-100.98%	-298.94%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.