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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 22, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1	1	1	5	1	5
Market Cap Growth	106.37%	-2.88%	-77.20%	710.31%	-87.39%	-
Enterprise Value	1	1	1	5	1	-
Last Close Price	0.12	0.10	0.10	0.50	0.30	2.50
PB Ratio	-0.23	-0.20	-0.44	-2.12	-0.28	-4.24
P/OCF Ratio	44.90	39.05	-	-	-	-
Debt / Equity Ratio	-0.25	-0.25	-0.55	-0.54	-0.52	-0.93
Quick Ratio	0.00	0.00	0.07	0.07	0.07	0.41
Current Ratio	0.00	0.00	0.07	0.07	0.07	0.41
Return on Assets (ROA)	-139.07%	-139.07%	-70.74%	-117.09%	-88.25%	-
Earnings Yield	-240.00%	-276.00%	-22.51%	-11.88%	-208.60%	-18.96%
Buyback Yield / Dilution	-3.43%	-3.43%	-12.24%	-363.47%	-100.98%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.