CTI BioPharma 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	Jul '25 Jul 31, 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	9	8	10	8	12	12	Upgrade
Market Cap Growth	-18.75%	-18.75%	21.21%	-34.00%	3.09%	-3.00%	Upgrade
Enterprise Value	1	1	0	-4	-1	-1	Upgrade
Last Close Price	0.74	0.65	0.69	0.53	0.76	0.70	Upgrade
PE Ratio	57.09	31.68	71.07	-	-	13.98	Upgrade
PS Ratio	1.67	1.41	1.68	1.44	2.13	2.79	Upgrade
PB Ratio	0.65	0.58	0.67	0.54	0.73	0.66	Upgrade
P/TBV Ratio	0.66	0.59	0.67	0.54	0.75	0.68	Upgrade
P/FCF Ratio	135.57	-	-	-	-	-	Upgrade
P/OCF Ratio	122.70	-	-	-	-	-	Upgrade
EV/Sales Ratio	0.19	0.11	0.02	-	-	-	Upgrade
EV/EBITDA Ratio	17.27	-	-	-	-	-	Upgrade
EV/FCF Ratio	15.53	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.06	0.06	0.05	0.02	0.03	0.04	Upgrade
Debt / EBITDA Ratio	13.71	4.90	-	0.76	0.89	-	Upgrade
Debt / FCF Ratio	12.33	-	-	-	-	-	Upgrade
Asset Turnover	0.33	0.32	0.33	0.30	0.28	0.20	Upgrade
Inventory Turnover	51.79	27.30	53.16	8.24	8.68	16.24	Upgrade
Quick Ratio	5.75	3.84	5.05	5.52	5.27	6.70	Upgrade
Current Ratio	8.28	5.81	6.46	6.47	6.05	7.52	Upgrade
Return on Equity (ROE)	1.78%	2.44%	1.08%	1.99%	2.00%	4.79%	Upgrade
Return on Assets (ROA)	-0.68%	-0.23%	-1.16%	0.77%	1.09%	-2.34%	Upgrade
Return on Capital (ROIC)	-0.75%	-0.27%	-1.33%	0.87%	1.23%	-2.62%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	1.50%	2.10%	-	Upgrade
Earnings Yield	1.75%	3.16%	1.41%	-11.80%	-6.03%	7.15%	Upgrade
FCF Yield	0.74%	-16.96%	-11.45%	-3.86%	-0.87%	-3.10%	Upgrade

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