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	Sep '25 Sep 26, 2025	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	9	8	5	8	-	-
Market Cap Growth	-5.94%	42.24%	-37.23%	-	-	-
Enterprise Value	9	6	3	5	-	-
Last Close Price	0.03	0.06	0.02	-	-	-
PB Ratio	-18.72	-14.97	8.34	2.97	-	-
P/TBV Ratio	-	-	8.34	2.97	-	-
Quick Ratio	0.40	0.40	1.80	9.90	1.10	4.22
Current Ratio	0.49	0.49	1.87	10.42	1.25	4.38
Return on Equity (ROE)	-3283.35%	-3283.35%	-129.81%	-110.29%	-	-
Return on Assets (ROA)	-136.12%	-136.12%	-63.03%	-57.66%	-	-
Return on Capital (ROIC)	-2052.09%	-2052.09%	-81.13%	-68.91%	-	-
Earnings Yield	-21.04%	-26.31%	-44.63%	-19.02%	-	-
FCF Yield	-	-17.94%	-39.91%	-19.53%	-	-
Buyback Yield / Dilution	-14.34%	-14.34%	-	-75.50%	-20835.62%	-

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