Kronos Bio Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 1, 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	2016 - 2020
Market Capitalization	747	592	470	376	515	523	Upgrade
Market Cap Growth	-11.33%	25.97%	25.04%	-26.98%	-1.44%	-20.73%	Upgrade
Enterprise Value	814	610	518	441	520	581	Upgrade
Last Close Price	13.86	11.18	9.53	7.96	11.40	12.50	Upgrade
PE Ratio	-	-	6.44	-	-	-	Upgrade
PS Ratio	3.08	2.36	2.14	2.52	2.98	3.92	Upgrade
PB Ratio	1.08	0.83	0.71	0.78	1.04	1.12	Upgrade
P/TBV Ratio	1.08	0.83	0.71	0.86	1.09	1.12	Upgrade
P/OCF Ratio	21.99	13.98	-	-	-	-	Upgrade
EV/Sales Ratio	3.49	2.43	2.36	2.95	3.01	4.35	Upgrade
EV/EBITDA Ratio	-	20.19	-	-	-	-	Upgrade
EV/FCF Ratio	-19.21	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.27	0.09	0.08	0.19	0.14	0.15	Upgrade
Debt / EBITDA Ratio	5.43	2.00	-	-	-	-	Upgrade
Asset Turnover	0.25	0.26	0.28	0.21	0.27	0.19	Upgrade
Inventory Turnover	5.62	6.33	7.81	6.65	6.16	3.69	Upgrade
Quick Ratio	1.81	0.41	0.99	0.52	1.14	0.50	Upgrade
Current Ratio	2.35	0.86	1.76	0.97	1.62	1.17	Upgrade
Return on Equity (ROE)	-6.15%	-8.76%	7.73%	-23.08%	-15.06%	-35.23%	Upgrade
Return on Assets (ROA)	-0.63%	-1.19%	-10.99%	-11.65%	-6.92%	-16.76%	Upgrade
Return on Capital (ROIC)	-0.77%	-1.46%	-13.49%	-14.18%	-8.23%	-19.44%	Upgrade
Earnings Yield	-5.69%	-10.61%	15.53%	-29.17%	-13.93%	-37.13%	Upgrade
FCF Yield	-5.67%	-3.31%	-18.46%	-29.06%	-13.50%	-10.05%	Upgrade
Buyback Yield / Dilution	-8.18%	-7.31%	-0.25%	-4.26%	-12.75%	-11.50%	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.