ReGen III 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	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 3, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	49	36	88	187	42	16	Upgrade
Market Cap Growth	-52.38%	-59.71%	-52.91%	343.08%	170.17%	-23.70%	Upgrade
Enterprise Value	53	36	87	177	56	26	Upgrade
Last Close Price	0.40	0.30	0.77	1.68	0.47	0.19	Upgrade
PB Ratio	-4.32	-18.40	-90.76	25.64	-10.14	-7.40	Upgrade
P/TBV Ratio	-	-	-	25.64	-	-	Upgrade
Debt / Equity Ratio	-0.71	-1.51	-0.39	0.07	-3.45	-5.77	Upgrade
Quick Ratio	0.09	1.22	0.37	9.70	0.30	0.26	Upgrade
Current Ratio	0.16	1.29	0.45	10.03	0.32	0.32	Upgrade
Return on Equity (ROE)	-	-	-393.99%	-301.85%	-	-	Upgrade
Return on Assets (ROA)	-347.96%	-173.95%	-160.09%	-62.34%	-15.49%	-41.76%	Upgrade
Return on Capital (ROIC)	-	-1701.93%	-216.44%	-68.59%	-17.01%	-53.00%	Upgrade
Earnings Yield	-10.86%	-15.91%	-14.15%	-2.53%	-11.23%	-38.15%	Upgrade
FCF Yield	-17.65%	-11.98%	-10.87%	-3.63%	-3.90%	-22.10%	Upgrade
Buyback Yield / Dilution	-1.49%	-3.36%	-7.74%	-24.47%	-14.75%	-15.13%	Upgrade
Total Shareholder Return	-1.49%	-3.36%	-7.74%	-24.47%	-14.75%	-15.13%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.