Genflow Biosciences Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Mar '21 Mar 31, 2021
Market Capitalization	13	8	5	8	-	-
Market Cap Growth	36.94%	42.24%	-37.23%	-	-	-
Enterprise Value	12	6	3	5	-	-
Last Close Price	0.03	0.06	0.02	-	-	-
PB Ratio	-30.77	-14.97	8.34	2.97	-	-
P/TBV Ratio	-	-	8.34	2.97	-	-
Net Debt / Equity Ratio	0.92	0.69	-1.37	-1.00	-4.06	-1.16
Net Debt / EBITDA Ratio	0.16	0.18	0.37	1.77	-	-
Net Debt / FCF Ratio	0.16	0.26	0.41	1.72	0.28	0.58
Quick Ratio	0.56	0.40	1.80	9.90	1.10	4.22
Current Ratio	0.61	0.49	1.87	10.42	1.25	4.38
Return on Equity (ROE)	-648.46%	-3283.35%	-129.81%	-110.29%	-	-
Return on Assets (ROA)	-123.70%	-136.12%	-63.03%	-57.66%	-	-
Return on Capital Employed (ROCE)	594.20%	393.80%	-372.30%	-56.40%	-1955.50%	-296.80%
Earnings Yield	-19.31%	-26.31%	-44.63%	-19.02%	-	-
FCF Yield	-18.44%	-17.94%	-39.91%	-19.53%	-	-
Buyback Yield / Dilution	-20.39%	-14.34%	-	-75.50%	-20835.62%	-

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