NeuPath Health 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 10, 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	25	12	10	9	23	32
Market Cap Growth	129.79%	13.73%	15.04%	-61.08%	-27.81%	-
Enterprise Value	34	20	19	22	34	43
Last Close Price	0.45	0.21	0.18	0.18	0.50	0.77
Forward PE	-	9.78	9.78	9.78	11.11	-
PS Ratio	0.30	0.16	0.16	0.14	0.38	0.68
PB Ratio	1.19	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	8.81	7.14	3.89	-	15.42	-
P/OCF Ratio	6.73	4.54	3.44	12.27	12.12	-
EV/Sales Ratio	0.41	0.28	0.29	0.35	0.56	0.91
EV/EBITDA Ratio	7.41	8.38	11.80	-	-	72.37
EV/EBIT Ratio	14.82	14.43	43.29	-	-	-
EV/FCF Ratio	11.97	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 Invested Capital (ROIC)	-11.23%	4.65%	-4.72%	-3.56%	-5.82%	-2.79%
Return on Capital Employed (ROCE)	7.00%	5.40%	1.40%	-4.00%	-5.10%	-2.30%
Earnings Yield	-2.19%	-6.15%	-1.03%	-45.78%	-13.89%	-15.70%
FCF Yield	11.36%	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.