BioRem Inc. (TSXV:BRM)

BioRem 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	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37	16	14	14	21	15
Market Cap Growth	178.27%	15.10%	-2.10%	-33.28%	35.00%	5.26%
Enterprise Value	33	17	15	5	12	10
Last Close Price	2.28	1.00	0.88	0.90	0.54	0.40
PE Ratio	7.74	7.20	8.46	10.74	9.99	-
PS Ratio	0.89	0.62	0.47	0.57	0.86	0.75
PB Ratio	3.62	2.34	3.02	7.09	1.54	1.32
P/TBV Ratio	3.73	2.34	3.02	7.09	1.54	1.32
P/FCF Ratio	7.11	-	10.98	3.76	6.96	6.46
P/OCF Ratio	6.86	32.03	9.44	3.68	6.24	6.12
EV/Sales Ratio	0.82	0.67	0.52	0.19	0.47	0.49
EV/EBITDA Ratio	4.36	5.14	5.01	1.90	4.83	-
EV/EBIT Ratio	4.69	5.46	5.21	2.02	5.08	-
EV/FCF Ratio	6.43	-	12.09	1.27	3.84	4.23
Debt / Equity Ratio	0.38	0.62	1.05	2.88	0.06	0.01
Debt / EBITDA Ratio	0.49	1.21	1.47	2.12	0.32	-
Debt / FCF Ratio	0.72	-	3.82	1.53	0.28	0.04
Asset Turnover	1.92	1.12	1.45	1.19	1.23	1.07
Inventory Turnover	12.89	20.28	22.46	19.76	15.57	18.39
Quick Ratio	1.50	1.25	1.24	1.10	2.11	2.06
Current Ratio	1.91	1.48	1.38	1.22	2.34	2.45
Return on Equity (ROE)	71.98%	38.78%	49.75%	16.75%	16.55%	-10.58%
Return on Assets (ROA)	21.09%	8.61%	9.02%	7.09%	7.15%	-4.21%
Return on Capital (ROIC)	40.80%	19.13%	21.30%	13.27%	10.82%	-6.58%
Return on Capital Employed (ROCE)	54.70%	30.30%	36.90%	39.30%	16.00%	-
Earnings Yield	14.15%	13.88%	11.83%	9.31%	10.01%	-8.42%
FCF Yield	14.06%	-0.40%	9.10%	26.60%	14.37%	15.47%
Buyback Yield / Dilution	0.27%	2.55%	53.08%	5.32%	-2.20%	0.83%

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.