Boron One Holdings Inc. (TSXV:BONE)

Boron One Holdings Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 15, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	11	9	17	11	13	21
Market Cap Growth	-35.64%	-46.79%	60.88%	-17.42%	-37.50%	271.53%
Enterprise Value	11	9	17	11	13	21
Last Close Price	0.04	0.04	0.09	0.06	0.09	0.14
PB Ratio	1.02	0.86	1.68	1.10	1.41	2.17
P/TBV Ratio	1.02	0.86	1.68	1.10	1.41	2.17
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	0.38	0.21	0.31	0.30	0.12	0.24
Current Ratio	0.43	0.28	0.35	0.42	0.12	0.44
Return on Equity (ROE)	-10.30%	-8.75%	-9.63%	-9.49%	-11.42%	-11.71%
Return on Assets (ROA)	-5.71%	-4.67%	-5.16%	-5.27%	-5.27%	-6.48%
Return on Invested Capital (ROIC)	-5.93%	-4.89%	-5.42%	-5.56%	-5.55%	-6.86%
Return on Capital Employed (ROCE)	-9.30%	-7.80%	-8.50%	-8.70%	-9.10%	-10.70%
Earnings Yield	-9.88%	-9.99%	-5.59%	-8.37%	-8.25%	-5.24%
FCF Yield	-12.84%	-14.24%	-8.72%	-11.97%	-5.70%	-6.49%
Buyback Yield / Dilution	-12.43%	-13.12%	-18.11%	-8.97%	-16.12%	-41.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.