BioRem Inc. (TSXV:BRM)

BioRem Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43	49	16	14	14	21
Market Cap Growth	-12.82%	213.21%	15.10%	-2.10%	-33.28%	35.00%
Enterprise Value	38	46	17	15	5	12
Last Close Price	2.68	3.05	1.00	0.88	0.90	0.54
PE Ratio	27.13	16.15	7.20	8.46	10.74	9.99
PS Ratio	1.23	1.31	0.62	0.47	0.57	0.86
PB Ratio	3.51	4.63	2.34	3.02	7.09	1.54
P/TBV Ratio	3.51	4.63	2.34	3.02	7.09	1.54
P/FCF Ratio	19.24	14.84	-	10.98	3.76	6.96
P/OCF Ratio	16.66	13.34	32.03	9.44	3.68	6.24
EV/Sales Ratio	1.08	1.22	0.67	0.52	0.19	0.47
EV/EBITDA Ratio	10.29	9.76	5.14	5.01	1.90	4.83
EV/EBIT Ratio	11.98	10.38	5.46	5.21	2.02	5.08
EV/FCF Ratio	16.88	13.77	-	12.09	1.27	3.84
Debt / Equity Ratio	0.25	0.34	0.62	1.05	2.88	0.06
Debt / EBITDA Ratio	0.84	0.73	1.21	1.47	2.12	0.32
Debt / FCF Ratio	1.39	1.07	-	3.82	1.53	0.28
Asset Turnover	1.33	1.42	1.12	1.45	1.19	1.23
Inventory Turnover	10.48	14.38	20.28	22.46	19.76	15.57
Quick Ratio	1.56	1.34	1.18	1.24	1.10	2.11
Current Ratio	1.89	1.63	1.41	1.38	1.22	2.34
Return on Equity (ROE)	19.05%	35.10%	38.78%	49.75%	16.75%	16.55%
Return on Assets (ROA)	7.52%	10.44%	8.61%	9.02%	7.09%	7.15%
Return on Capital (ROIC)	13.53%	21.89%	19.12%	21.30%	13.27%	10.82%
Return on Capital Employed (ROCE)	21.50%	32.60%	30.30%	36.90%	39.30%	16.00%
Earnings Yield	4.93%	6.19%	13.88%	11.83%	9.31%	10.01%
FCF Yield	5.20%	6.74%	-0.40%	9.10%	26.60%	14.37%
Buyback Yield / Dilution	3.61%	-0.59%	10.72%	53.08%	5.32%	-2.20%

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