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	Dec '24 Dec 20, 2024	Jun '24 Jun 29, 2024	Jun '23 Jun 29, 2023	Jun '22 Jun 29, 2022	Jun '21 Jun 29, 2021	Feb '21 Feb 27, 2021
Market Capitalization	2	1	5	1	5	-
Market Cap Growth	-62.31%	-77.20%	710.31%	-87.39%	-	-
Enterprise Value	2	1	5	1	-	-
Last Close Price	0.19	0.10	0.50	0.30	2.50	-
PB Ratio	-0.36	-0.44	-2.12	-0.28	-4.24	-
Debt / Equity Ratio	-0.55	-0.54	-0.54	-0.52	-0.93	-
Quick Ratio	0.07	0.07	0.07	0.07	0.41	4.12
Current Ratio	0.07	0.07	0.07	0.07	0.41	4.12
Return on Assets (ROA)	-55.65%	-70.74%	-117.09%	-88.25%	-	-
Earnings Yield	-11.32%	-22.51%	-11.88%	-208.60%	-18.96%	-
FCF Yield	10.10%	-11.26%	-10.98%	-153.46%	-15.27%	-
Buyback Yield / Dilution	-8.48%	-12.24%	-363.47%	-100.98%	-298.94%	-
Total Shareholder Return	-8.48%	-12.24%	-363.47%	-100.98%	-298.94%	-

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