THC Biomed Intl Ltd. (THCBF)

THC Biomed Intl Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	May 2, 2025	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018
Market Capitalization	2	6	14	24	22	98
Market Cap Growth	-36.99%	-58.27%	-41.69%	7.06%	-77.47%	204.63%
Enterprise Value	6	8	17	26	23	96
Last Close Price	0.00	0.04	0.08	0.15	0.14	0.80
PS Ratio	1.48	3.01	6.55	9.76	19.50	138.06
PB Ratio	0.70	1.06	1.76	2.13	2.16	10.46
P/TBV Ratio	0.70	1.06	1.76	2.13	2.16	10.47
P/OCF Ratio	-	-	-	275.68	-	-
EV/Sales Ratio	3.54	4.43	8.17	10.86	20.35	134.70
EV/EBITDA Ratio	-	-	-	47.26	-	-
Debt / Equity Ratio	1.02	0.65	0.47	0.29	0.16	0.14
Debt / EBITDA Ratio	-	-	-	4.94	-	-
Asset Turnover	0.15	0.15	0.13	0.16	0.09	0.09
Inventory Turnover	1.16	1.16	1.17	0	-	0.55
Quick Ratio	0.04	0.15	0.13	0.18	0.44	1.26
Current Ratio	0.41	0.63	0.72	1.44	1.59	5.01
Return on Equity (ROE)	-56.47%	-36.68%	-51.58%	-1.14%	-98.95%	-175.56%
Return on Assets (ROA)	-15.27%	-14.23%	-20.21%	-0.41%	-18.63%	-14.98%
Return on Capital (ROIC)	-20.19%	-17.75%	-23.58%	-0.47%	-20.54%	-18.16%
Earnings Yield	-111.07%	-41.56%	-36.97%	-0.51%	-43.72%	-9.75%
FCF Yield	-10.82%	-27.35%	-8.16%	-4.14%	-31.06%	-5.92%
Buyback Yield / Dilution	0.75%	-0.21%	-4.79%	-17.69%	-18.08%	-9.95%

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