Can-Fite BioPharma Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	50	57	32	69	120	92
Market Cap Growth	77.98%	77.98%	-53.52%	-42.86%	29.93%	106.23%
Enterprise Value	22	39	2	30	76	57
Last Close Price	0.01	0.02	0.03	0.08	0.15	0.20
PS Ratio	20.42	23.09	11.90	24.06	45.20	37.63
PB Ratio	2.53	2.86	1.42	4.36	2.68	4.73
P/TBV Ratio	2.53	2.86	1.42	4.36	2.68	4.73
EV/Sales Ratio	8.87	15.93	0.65	10.63	28.70	23.35
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Asset Turnover	0.07	0.07	0.08	0.06	0.06	0.09
Quick Ratio	3.84	3.84	4.42	3.19	7.01	6.57
Current Ratio	4.38	4.38	4.91	3.66	7.35	7.41
Return on Equity (ROE)	-134.94%	-134.94%	-142.49%	-107.91%	-123.34%	-339.20%
Return on Assets (ROA)	-53.18%	-53.18%	-53.15%	-42.73%	-53.91%	-99.87%
Return on Capital (ROIC)	-85.95%	-85.95%	-94.70%	-66.28%	-77.75%	-204.13%
Earnings Yield	-57.26%	-50.64%	-86.33%	-52.20%	-32.72%	-50.31%
FCF Yield	-55.53%	-49.11%	-95.47%	-55.47%	-25.60%	-42.11%
Buyback Yield / Dilution	-70.22%	-70.22%	-56.71%	-47.49%	-54.31%	-317.19%

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.