BioRem 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
Period Ending	Feb '26 Feb 3, 2026	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
Market Capitalization	45	49	16	14	14	21
Market Cap Growth	-2.80%	213.21%	15.10%	-2.10%	-33.28%	35.00%
Enterprise Value	40	46	17	15	5	12
Last Close Price	2.79	3.05	1.00	0.88	0.90	0.54
PE Ratio	28.25	16.15	7.20	8.46	10.74	9.99
PS Ratio	1.29	1.31	0.62	0.47	0.57	0.86
PB Ratio	3.69	4.63	2.34	3.02	7.09	1.54
P/TBV Ratio	3.69	4.63	2.34	3.02	7.09	1.54
P/FCF Ratio	20.20	14.84	-	10.98	3.76	6.96
P/OCF Ratio	17.49	13.34	32.03	9.44	3.68	6.24
EV/Sales Ratio	1.14	1.22	0.67	0.52	0.19	0.47
EV/EBITDA Ratio	10.87	9.76	5.14	5.01	1.90	4.83
EV/EBIT Ratio	12.66	10.38	5.46	5.21	2.02	5.08
EV/FCF Ratio	17.84	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 Invested Capital (ROIC)	34.42%	36.67%	34.19%	45.04%	34.45%	32.65%
Return on Capital Employed (ROCE)	21.50%	32.60%	30.30%	36.90%	39.30%	16.00%
Earnings Yield	4.69%	6.19%	13.88%	11.83%	9.31%	10.01%
FCF Yield	4.95%	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.