Bakhu Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 26, 2026	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Market Capitalization	0	298	331	1,278	1,831	1,300
Market Cap Growth	-99.98%	-9.99%	-74.07%	-30.20%	40.80%	109155.54%
Enterprise Value	-	305	338	1,279	1,831	1,300
Last Close Price	0.00	0.99	1.10	4.25	6.10	4.50
PB Ratio	-0.01	-31.98	-46.30	-518.33	-4362.29	-8605.72
Debt / Equity Ratio	-0.78	-0.72	-0.89	-0.78	-0.89	-0.98
Net Debt / Equity Ratio	-0.77	-0.72	-0.89	-0.76	-0.84	-0.97
Net Debt / EBITDA Ratio	-2.37	-0.68	-0.51	-	-	-
Quick Ratio	0.03	0	0.00	0.02	0.05	0.01
Current Ratio	0.05	0	0.00	0.02	0.05	0.01
Return on Assets (ROA)	-422.64%	-1071.40%	-2104.80%	-12788.99%	-6370.11%	-90142.40%
Return on Capital Employed (ROCE)	143.00%	107.70%	176.00%	276.70%	259.70%	7049.70%
Earnings Yield	-2263.51%	-3.45%	-4.67%	-0.54%	-0.06%	-0.82%
Buyback Yield / Dilution	-0.01%	-0.06%	-0.29%	-2.38%	-72.30%	-1739.50%

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