Kane Biotech 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	2014 - 2018
Period Ending	May '25 May 12, 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	2014 - 2018
Market Capitalization	13	11	11	18	15	14	Upgrade
Market Cap Growth	87.61%	-6.12%	-36.87%	17.03%	6.98%	108.74%	Upgrade
Enterprise Value	14	20	19	23	17	15	Upgrade
Last Close Price	0.07	0.08	0.09	0.15	0.14	0.14	Upgrade
PS Ratio	6.21	70.80	71.68	11.07	11.33	8.39	Upgrade
PB Ratio	-18.16	-1.25	-2.71	-11.36	14.15	16.99	Upgrade
P/TBV Ratio	-	-	-	-	-	202.14	Upgrade
EV/Sales Ratio	7.08	136.29	121.77	14.60	12.97	8.83	Upgrade
Debt / Equity Ratio	-3.33	-1.10	-1.66	-3.01	2.11	0.25	Upgrade
Asset Turnover	0.41	0.03	0.03	0.29	0.34	0.79	Upgrade
Inventory Turnover	1.41	0.08	0.07	2.10	1.54	2.38	Upgrade
Quick Ratio	0.48	0.08	0.34	0.47	0.73	0.89	Upgrade
Current Ratio	0.80	0.34	0.49	0.61	0.94	1.37	Upgrade
Return on Equity (ROE)	-	-	-	-	-402.40%	-	Upgrade
Return on Assets (ROA)	-52.36%	-37.06%	-36.77%	-53.91%	-67.14%	-97.90%	Upgrade
Return on Capital (ROIC)	-137.03%	-117.08%	-73.46%	-92.61%	-119.02%	-362.75%	Upgrade
Earnings Yield	44.76%	-47.73%	-34.62%	-25.87%	-24.44%	-6.75%	Upgrade
FCF Yield	-45.15%	-30.63%	-27.17%	-13.91%	-26.08%	-6.40%	Upgrade
Buyback Yield / Dilution	-4.72%	-5.32%	-7.20%	-3.67%	-31.97%	-2.73%	Upgrade

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