BioRem Inc. (BIRMF)

BioRem Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32	34	12	10	11	16
Market Cap Growth	-1.86%	187.47%	17.96%	-8.46%	-32.82%	37.42%
Enterprise Value	28	32	13	11	4	9
Last Close Price	2.00	2.13	0.75	0.65	0.63	0.43
PE Ratio	20.84	16.15	7.20	8.46	10.74	9.99
PS Ratio	1.27	1.31	0.62	0.47	0.57	0.86
PB Ratio	3.61	4.63	2.34	3.02	7.09	1.54
P/TBV Ratio	3.61	4.63	2.34	3.02	7.09	1.54
P/FCF Ratio	19.76	14.84	-	10.98	3.76	6.96
P/OCF Ratio	17.11	13.34	32.03	9.44	3.68	6.24
EV/Sales Ratio	1.09	1.22	0.67	0.52	0.19	0.47
EV/EBITDA Ratio	10.34	9.76	5.14	5.01	1.90	4.83
EV/EBIT Ratio	12.04	10.38	5.46	5.21	2.02	5.08
EV/FCF Ratio	17.34	13.77	-	12.09	1.27	3.84
Debt / Equity Ratio	0.25	0.34	0.62	1.05	2.88	0.06
Debt / EBITDA Ratio	0.84	0.73	1.21	1.47	2.12	0.32
Debt / FCF Ratio	1.39	1.07	-	3.82	1.53	0.28
Asset Turnover	1.33	1.42	1.12	1.45	1.19	1.23
Inventory Turnover	10.48	14.38	20.28	22.46	19.76	15.57
Quick Ratio	1.56	1.34	1.18	1.24	1.10	2.11
Current Ratio	1.89	1.63	1.41	1.38	1.22	2.34
Return on Equity (ROE)	19.05%	35.10%	38.78%	49.75%	16.75%	16.55%
Return on Assets (ROA)	7.52%	10.44%	8.61%	9.02%	7.09%	7.15%
Return on Invested Capital (ROIC)	34.42%	36.67%	34.19%	45.04%	34.45%	32.65%
Return on Capital Employed (ROCE)	21.50%	32.60%	30.30%	36.90%	39.30%	16.00%
Earnings Yield	4.80%	6.19%	13.88%	11.83%	9.31%	10.01%
FCF Yield	5.06%	6.74%	-0.40%	9.10%	26.60%	14.37%
Buyback Yield / Dilution	3.61%	-0.59%	10.72%	53.08%	5.32%	-2.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.