Algernon Health Inc. (AGNPF)

Algernon Health Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	2	2	2	2	10	13
Market Cap Growth	28.40%	-17.83%	10.47%	-80.22%	-26.64%	-61.38%
Enterprise Value	2	2	2	2	9	11
Last Close Price	0.04	0.04	0.08	0.12	0.86	1.62
PB Ratio	0.97	0.89	1.32	1.77	2.26	1.84
P/TBV Ratio	-	-	-	-	34.49	4.25
Quick Ratio	0.09	0.09	0.35	0.08	0.82	4.60
Current Ratio	0.25	0.25	0.42	0.13	1.12	4.80
Return on Equity (ROE)	-90.47%	-70.60%	-27.62%	-191.06%	-82.15%	-72.51%
Return on Assets (ROA)	-26.16%	-22.44%	-35.41%	-50.99%	-39.28%	-42.89%
Return on Capital Employed (ROCE)	-72.30%	-58.80%	-106.30%	-341.40%	-102.10%	-86.40%
Earnings Yield	-79.78%	-71.61%	-17.55%	-260.51%	-47.64%	-46.18%
FCF Yield	-	-48.25%	-94.52%	-98.08%	-22.92%	-46.71%
Buyback Yield / Dilution	-36.80%	-47.08%	-32.35%	-117.87%	-11.59%	-76.84%

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