Filament Health Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10	15	15	47	-
Market Cap Growth	-62.87%	1.41%	-68.59%	-	-
Enterprise Value	9	14	13	42	-
Last Close Price	0.04	0.09	0.06	0.28	-
PS Ratio	5.65	7.08	40.82	-	-
PB Ratio	4.90	6.06	4.66	2.86	-
P/TBV Ratio	6.00	7.43	5.44	8.76	-
EV/Sales Ratio	4.04	6.71	35.63	-	-
Debt / Equity Ratio	0.12	0.58	0.39	0.06	-
Asset Turnover	0.45	0.41	0.03	-	-
Quick Ratio	0.94	1.71	7.34	6.30	12.98
Current Ratio	0.98	1.72	7.61	7.08	12.98
Return on Equity (ROE)	-166.47%	-187.23%	-166.78%	-106.57%	-
Return on Assets (ROA)	-44.29%	-54.66%	-28.89%	-48.53%	-
Return on Capital (ROIC)	-64.06%	-67.17%	-29.77%	-49.69%	-
Earnings Yield	-51.91%	-35.27%	-110.66%	-19.53%	-
FCF Yield	-25.25%	-28.13%	-26.60%	-11.69%	-
Buyback Yield / Dilution	-30.55%	-10.63%	-15.38%	-68.81%	-
Total Shareholder Return	-30.55%	-10.63%	-15.38%	-68.81%	-

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