MustGrow Biologics 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 20, 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	38	59	66	176	191	48
Market Cap Growth	-52.65%	-10.55%	-62.23%	-7.80%	293.98%	157.61%
Enterprise Value	35	56	63	169	189	47
Last Close Price	0.60	1.15	1.29	3.54	3.99	1.25
PS Ratio	5.01	149.21	14.09	27132.84	14815.38	-
PB Ratio	12.99	27.37	11.89	33.56	22.55	20.82
P/TBV Ratio	13.88	37.26	11.89	33.56	22.55	20.82
EV/Sales Ratio	4.65	141.53	13.37	26023.97	14650.18	-
Debt / Equity Ratio	0.20	0.24	0.14	0.14	0.09	0.39
Net Debt / Equity Ratio	-0.93	-1.14	-1.08	-1.19	-1.05	-1.04
Asset Turnover	1.45	0.06	0.67	0.00	0.00	-
Quick Ratio	1.15	1.07	5.70	4.61	11.22	9.55
Current Ratio	1.89	1.61	5.72	4.63	11.24	9.62
Return on Equity (ROE)	-202.96%	-126.10%	-12.51%	-81.28%	-56.84%	-123.59%
Return on Assets (ROA)	-65.98%	-45.66%	-1.87%	-39.00%	-26.09%	-53.59%
Return on Capital Employed (ROCE)	-178.90%	-179.10%	-3.70%	-93.90%	-30.90%	-105.90%
Earnings Yield	-16.87%	-8.23%	-1.02%	-3.17%	-1.61%	-6.84%
Buyback Yield / Dilution	-2.48%	-3.41%	-1.80%	-12.06%	-17.22%	-47.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.