Profound Medical Corp. (TSX: PRN)

Profound Medical Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	264	267	302	296	514	175
Market Cap Growth	-9.11%	-11.75%	2.06%	-42.38%	194.01%	194.17%
Enterprise Value	236	232	240	207	406	162
Last Close Price	10.70	11.10	14.48	14.26	26.19	14.75
PS Ratio	20.86	28.06	33.43	34.05	55.23	32.29
PB Ratio	6.29	6.48	4.29	2.90	4.14	9.38
P/TBV Ratio	6.37	6.58	4.35	3.06	4.35	14.44
EV/Sales Ratio	19.42	24.43	26.58	23.76	43.61	29.96
Debt / Equity Ratio	0.20	0.25	0.16	0.02	0.02	0.76
Asset Turnover	0.19	0.13	0.09	0.07	0.11	0.13
Inventory Turnover	0.49	0.38	0.48	0.62	0.85	0.55
Quick Ratio	5.12	5.26	12.63	16.50	18.99	2.20
Current Ratio	6.12	6.58	14.82	18.56	20.32	2.77
Return on Equity (ROE)	-90.17%	-68.69%	-43.23%	-34.50%	-38.71%	-87.23%
Return on Assets (ROA)	-44.62%	-33.02%	-24.47%	-19.79%	-17.51%	-28.25%
Return on Capital (ROIC)	-49.25%	-36.00%	-26.02%	-20.92%	-18.96%	-33.82%
Earnings Yield	-16.03%	-14.14%	-12.84%	-13.12%	-5.36%	-11.29%
FCF Yield	-12.68%	-11.04%	-11.55%	-9.57%	-5.10%	-11.17%
Buyback Yield / Dilution	-12.36%	-1.69%	-1.79%	-18.33%	-55.83%	-10.55%
Total Shareholder Return	-12.36%	-1.69%	-1.79%	-18.33%	-55.83%	-10.55%

Source: S&P Capital IQ. Standard template. Financial Sources.