MustGrow Biologics Corp. (TSXV: MGRO)

MustGrow Biologics 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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	75	66	176	191	48	19
Market Cap Growth	-36.34%	-62.24%	-7.80%	293.98%	157.62%	-
Enterprise Value	72	63	169	189	47	19
Last Close Price	1.45	1.29	3.54	3.99	1.25	0.52
PS Ratio	14.89	14.09	27132.84	14815.38	-	-
PB Ratio	22.22	11.89	33.55	22.55	20.81	6.20
P/TBV Ratio	15.32	11.89	33.55	22.55	20.81	6.20
EV/Sales Ratio	14.39	13.37	26023.97	14650.18	-	-
Debt / Equity Ratio	0.15	0.14	0.14	0.09	0.39	0.32
Asset Turnover	1.15	0.67	0.00	0.00	-	-
Quick Ratio	4.64	5.70	4.61	11.22	9.54	6.01
Current Ratio	5.38	5.72	4.63	11.24	9.62	6.03
Return on Equity (ROE)	-8.43%	-12.51%	-81.28%	-56.84%	-123.59%	-119.27%
Return on Assets (ROA)	2.63%	-1.87%	-39.00%	-26.09%	-53.59%	-36.58%
Return on Capital (ROIC)	3.21%	-2.14%	-43.18%	-27.44%	-55.40%	-40.13%
Earnings Yield	-0.33%	-1.02%	-3.17%	-1.61%	-6.84%	-8.08%
FCF Yield	-0.68%	-0.44%	-1.85%	-1.26%	-5.33%	-7.20%
Buyback Yield / Dilution	-3.09%	-1.80%	-12.06%	-17.22%	-47.52%	-22.69%
Total Shareholder Return	-3.09%	-1.80%	-12.06%	-17.22%	-47.52%	-22.69%

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