THC Biomed Intl Ratios and Metrics

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2014 - 2017
Period Ending	Jan '26 Jan 22, 2026	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019	Jul '18 Jul 31, 2018	2014 - 2017
Market Capitalization	0	6	13	24	22	94	Upgrade
Market Cap Growth	-100.00%	-54.63%	-43.74%	10.17%	-77.15%	188.46%	Upgrade
Enterprise Value	-	9	17	26	23	92	Upgrade
Last Close Price	0.00	0.04	0.08	0.15	0.14	0.80	Upgrade
PS Ratio	0.00	3.17	6.34	9.81	19.03	132.85	Upgrade
PB Ratio	0.00	1.12	1.70	2.14	2.11	10.06	Upgrade
P/TBV Ratio	0.00	1.12	1.70	2.14	2.11	10.08	Upgrade
P/OCF Ratio	-	-	-	276.92	-	-	Upgrade
EV/Sales Ratio	-	4.59	7.99	10.86	19.87	129.43	Upgrade
EV/EBITDA Ratio	-	-	-	47.28	-	-	Upgrade
Debt / Equity Ratio	1.02	0.65	0.47	0.29	0.16	0.14	Upgrade
Debt / EBITDA Ratio	-	-	-	4.94	-	-	Upgrade
Asset Turnover	0.15	0.15	0.13	0.16	0.09	0.09	Upgrade
Inventory Turnover	1.16	1.16	1.17	0	-	0.55	Upgrade
Quick Ratio	0.04	0.15	0.13	0.18	0.44	1.26	Upgrade
Current Ratio	0.41	0.63	0.72	1.44	1.59	5.01	Upgrade
Return on Equity (ROE)	-56.47%	-36.68%	-51.58%	-1.14%	-98.95%	-175.56%	Upgrade
Return on Assets (ROA)	-15.27%	-14.23%	-20.21%	-0.41%	-18.63%	-14.98%	Upgrade
Return on Capital Employed (ROCE)	-63.90%	-46.30%	-55.40%	-0.80%	-32.80%	-20.00%	Upgrade
Earnings Yield	-1650807.93%	-39.44%	-38.14%	-0.51%	-44.80%	-10.13%	Upgrade
FCF Yield	-160881.10%	-25.95%	-8.42%	-4.12%	-31.82%	-6.15%	Upgrade
Buyback Yield / Dilution	0.75%	-0.21%	-4.79%	-17.69%	-18.08%	-9.95%	Upgrade

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