NeuPath Health Inc. (TSXV:NPTH)

NeuPath Health Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	26	28	12	10	9	23
Market Cap Growth	144.33%	137.08%	13.73%	15.04%	-61.08%	-27.81%
Enterprise Value	35	37	20	19	22	34
Last Close Price	0.47	0.50	0.21	0.18	0.18	0.50
Forward PE	-	9.78	9.78	9.78	9.78	11.11
PS Ratio	0.30	0.32	0.16	0.16	0.14	0.38
PB Ratio	1.25	1.34	0.55	0.48	0.42	0.90
P/TBV Ratio	-	-	514.97	16.56	143.69	11.30
P/FCF Ratio	7.97	8.55	7.14	3.89	-	15.42
P/OCF Ratio	6.54	7.02	4.54	3.44	12.27	12.12
EV/Sales Ratio	0.40	0.43	0.28	0.29	0.35	0.56
EV/EBITDA Ratio	8.13	8.59	8.38	11.80	-	-
EV/EBIT Ratio	17.28	18.25	14.43	43.29	-	-
EV/FCF Ratio	10.71	11.31	12.25	7.15	-	22.50
Debt / Equity Ratio	0.63	0.63	0.53	0.56	0.65	0.64
Debt / EBITDA Ratio	3.04	3.04	3.06	3.98	11.92	15.10
Debt / FCF Ratio	4.00	4.00	6.84	4.53	-	10.88
Net Debt / Equity Ratio	0.41	0.41	0.39	0.41	0.58	0.41
Net Debt / EBITDA Ratio	2.00	2.00	3.47	5.52	-73.55	-40.23
Net Debt / FCF Ratio	2.64	2.64	5.08	3.34	-25.61	6.96
Asset Turnover	2.02	2.02	1.75	1.52	1.30	1.25
Quick Ratio	1.03	1.03	0.69	1.10	0.75	1.05
Current Ratio	1.09	1.09	0.72	1.17	0.80	1.12
Return on Equity (ROE)	-1.95%	-1.95%	-2.24%	-0.88%	-18.01%	-12.08%
Return on Assets (ROA)	2.95%	2.95%	2.12%	0.64%	-1.63%	-2.45%
Return on Invested Capital (ROIC)	6.82%	6.85%	4.65%	-4.72%	-3.56%	-5.82%
Return on Capital Employed (ROCE)	6.30%	6.30%	5.40%	1.40%	-4.00%	-5.10%
Earnings Yield	-2.74%	-2.55%	-6.15%	-1.03%	-45.78%	-13.89%
FCF Yield	12.55%	11.70%	14.01%	25.70%	-5.46%	6.48%
Buyback Yield / Dilution	-2.40%	-2.40%	-3.54%	-14.44%	-7.40%	-84.24%

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