MedMira Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	45	56	68	59	87	79
Market Cap Growth	-21.38%	-17.73%	15.11%	-32.00%	9.85%	-71.30%
Enterprise Value	62	72	80	69	96	91
Last Close Price	0.07	0.08	0.10	0.09	0.13	0.12
PS Ratio	194.57	233.42	165.40	137.06	91.56	37.01
PB Ratio	-1.94	-2.49	-3.78	-3.94	-7.06	-5.05
EV/Sales Ratio	267.86	300.69	194.29	159.58	100.45	42.38
Debt / Equity Ratio	-0.73	-0.74	-0.86	-0.67	-0.71	-0.73
Debt / EBITDA Ratio	-	-	-	-	-	489.40
Asset Turnover	0.05	0.05	0.09	0.12	0.25	0.59
Inventory Turnover	4.44	4.76	5.71	4.51	6.69	6.26
Quick Ratio	0.05	0.06	0.16	0.09	0.10	0.07
Current Ratio	0.07	0.07	0.18	0.11	0.12	0.09
Return on Assets (ROA)	-45.47%	-46.02%	-33.08%	-32.49%	-23.53%	-3.16%
Return on Capital Employed (ROCE)	14.90%	19.60%	17.30%	16.10%	14.10%	1.40%
Earnings Yield	-8.90%	-8.06%	-4.88%	-4.51%	-2.10%	-0.85%
FCF Yield	-5.31%	-5.62%	-5.39%	-2.14%	-2.24%	-0.68%
Buyback Yield / Dilution	-0.11%	-0.26%	-0.35%	-	-5.94%	0.01%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.