Microbix Biosystems Inc. (TSX:MBX)

Six Flags Entertainment Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	41	46	42	71	79	28
Market Cap Growth	19.85%	9.25%	-41.05%	-9.88%	178.12%	21.52%
Enterprise Value	32	39	35	63	77	34
Last Close Price	0.29	0.34	0.30	0.51	0.63	0.26
PE Ratio	26.99	12.97	-	39.63	24.33	-
PS Ratio	1.82	1.80	2.53	3.72	4.23	2.69
PB Ratio	1.33	1.61	1.70	2.84	4.24	4.27
P/TBV Ratio	1.53	1.90	2.07	3.02	4.65	5.80
P/FCF Ratio	16.46	16.84	-	49.24	91.05	-
P/OCF Ratio	10.55	10.50	-	20.46	37.34	3301.53
EV/Sales Ratio	1.42	1.54	2.12	3.28	4.17	3.23
EV/EBITDA Ratio	9.45	7.54	-	18.80	14.38	-
EV/EBIT Ratio	15.94	10.04	-	23.97	16.02	-
EV/FCF Ratio	12.81	14.46	-	43.46	89.69	-
Debt / Equity Ratio	0.17	0.23	0.27	0.23	0.42	0.93
Debt / EBITDA Ratio	1.57	1.19	-	1.66	1.40	235.25
Debt / FCF Ratio	2.12	2.36	-	4.05	8.95	-
Asset Turnover	0.59	0.69	0.48	0.62	0.84	0.60
Inventory Turnover	1.33	1.64	1.64	1.64	1.74	1.34
Quick Ratio	6.15	5.05	3.63	6.25	2.73	0.48
Current Ratio	9.36	7.15	5.13	8.45	3.68	1.59
Return on Equity (ROE)	5.32%	13.30%	-0.16%	8.22%	25.69%	-72.59%
Return on Assets (ROA)	3.27%	6.62%	-4.97%	5.27%	13.61%	-1.86%
Return on Capital (ROIC)	3.57%	7.40%	-5.51%	5.72%	15.47%	-2.16%
Return on Capital Employed (ROCE)	5.50%	11.30%	-	8.60%	20.50%	-
Earnings Yield	3.77%	7.71%	-0.09%	2.52%	4.11%	-22.02%
FCF Yield	6.07%	5.94%	-5.05%	2.03%	1.10%	-2.84%
Buyback Yield / Dilution	-0.56%	0.30%	2.67%	-0.00%	-35.14%	-7.99%

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