Cytophage Technologies Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Apr '25 Apr 25, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	11	4	3
Market Cap Growth	390.32%	54.55%	-
Enterprise Value	10	2	-
Last Close Price	0.20	0.70	0.46
PB Ratio	2.58	11.40	0.80
P/TBV Ratio	2.58	11.40	0.80
Debt / Equity Ratio	0.38	4.83	0.03
Quick Ratio	4.10	0.11	11.33
Current Ratio	4.24	0.81	11.55
Return on Equity (ROE)	-	-242.42%	-
Return on Assets (ROA)	-	-68.97%	-
Return on Capital (ROIC)	-	-109.91%	-
Earnings Yield	-73.36%	-109.07%	-133.91%
FCF Yield	-54.22%	-71.07%	-120.89%
Buyback Yield / Dilution	-22.29%	-3.74%	-

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