NeuPath Health Inc. (TSXV:NPTH)

NeuPath Health Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29	12	10	9	23	32
Market Cap Growth	213.81%	13.73%	15.04%	-61.08%	-27.81%	-
Enterprise Value	38	20	19	22	34	43
Last Close Price	0.52	0.21	0.18	0.18	0.50	0.77
Forward PE	-	9.78	9.78	9.78	11.11	-
PS Ratio	0.35	0.16	0.16	0.14	0.38	0.68
PB Ratio	1.37	0.55	0.48	0.42	0.90	1.17
P/TBV Ratio	-	514.97	16.56	143.69	11.30	4.15
P/FCF Ratio	10.18	7.14	3.89	-	15.42	-
P/OCF Ratio	7.77	4.54	3.44	12.27	12.12	-
EV/Sales Ratio	0.46	0.28	0.29	0.35	0.56	0.91
EV/EBITDA Ratio	8.26	8.38	11.80	-	-	72.37
EV/EBIT Ratio	16.51	14.43	43.29	-	-	-
EV/FCF Ratio	13.34	12.25	7.15	-	22.50	-
Debt / Equity Ratio	0.63	0.53	0.56	0.65	0.64	0.46
Debt / EBITDA Ratio	2.90	3.06	3.98	11.92	15.10	7.42
Debt / FCF Ratio	4.69	6.84	4.53	-	10.88	-
Asset Turnover	1.92	1.75	1.52	1.30	1.25	1.13
Quick Ratio	1.06	0.69	1.10	0.75	1.05	1.87
Current Ratio	1.12	0.72	1.17	0.80	1.12	1.94
Return on Equity (ROE)	-1.21%	-2.24%	-0.88%	-18.01%	-12.08%	-27.05%
Return on Assets (ROA)	3.31%	2.12%	0.64%	-1.63%	-2.45%	-1.22%
Return on Capital (ROIC)	4.26%	2.64%	0.79%	-2.01%	-2.90%	-1.45%
Return on Capital Employed (ROCE)	7.00%	5.40%	1.40%	-4.00%	-5.10%	-2.30%
Earnings Yield	-1.89%	-6.15%	-1.03%	-45.78%	-13.89%	-15.70%
FCF Yield	9.83%	14.01%	25.70%	-5.46%	6.48%	-2.12%
Buyback Yield / Dilution	-0.15%	-3.54%	-14.44%	-7.40%	-84.24%	-56.61%

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