Microbix Biosystems Inc. (TSX: MBX)

Microbix Biosystems Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Year Ending	Current	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	46	42	71	79	28	23
Market Cap Growth	-4.52%	-41.05%	-9.88%	178.12%	21.52%	-4.00%
Enterprise Value	40	35	63	77	34	30
Last Close Price	0.34	0.30	0.51	0.63	0.26	0.24
PE Ratio	11.33	-1066.43	39.23	24.24	-4.38	731.71
PS Ratio	1.93	2.53	3.72	4.23	2.69	1.74
PB Ratio	1.66	1.70	2.84	4.24	4.27	2.21
P/FCF Ratio	24.81	-19.80	49.24	91.05	-35.17	-59.85
P/OCF Ratio	17.58	-38.18	20.46	37.33	3301.53	524.55
EV/Sales Ratio	1.66	2.12	3.28	4.17	3.23	2.27
EV/EBITDA Ratio	16.02	-18.43	18.80	14.38	-356.39	19.74
EV/EBIT Ratio	28.90	-12.77	23.97	16.02	-64.84	27.38
EV/FCF Ratio	21.47	-16.55	43.46	89.69	-42.30	-78.14
Debt / Equity Ratio	0.24	0.27	0.23	0.42	0.93	0.66
Debt / EBITDA Ratio	2.71	-	1.66	1.40	235.25	4.54
Debt / FCF Ratio	3.64	-3.15	4.05	8.95	-7.68	-17.97
Asset Turnover	0.67	0.48	0.62	0.84	0.60	0.69
Inventory Turnover	1.67	1.64	1.64	1.74	1.34	1.54
Quick Ratio	4.66	3.63	6.25	2.73	0.48	0.39
Current Ratio	6.64	5.13	8.45	3.68	1.59	1.35
Return on Equity (ROE)	15.89%	-0.16%	8.22%	25.69%	-72.59%	0.31%
Return on Assets (ROA)	2.41%	-4.97%	5.26%	13.61%	-1.86%	3.56%
Return on Capital (ROIC)	2.66%	-5.51%	5.72%	15.47%	-2.16%	4.06%
Earnings Yield	8.83%	-0.09%	2.52%	4.11%	-22.02%	0.14%
FCF Yield	4.03%	-5.05%	2.03%	1.10%	-2.84%	-1.67%
Buyback Yield / Dilution	0.36%	2.67%	-0.00%	-35.14%	-7.99%	-0.92%
Total Shareholder Return	0.36%	2.67%	-0.00%	-35.14%	-7.99%	-0.92%

Source: S&P Capital IQ. Standard template.