Telo Genomics Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 2, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Market Capitalization	8	14	21	21	26	10	Upgrade
Market Cap Growth	46.36%	-34.29%	-1.32%	-17.06%	159.35%	395.53%	Upgrade
Enterprise Value	6	13	20	18	24	9	Upgrade
Last Close Price	0.07	0.18	0.29	0.36	0.50	0.24	Upgrade
PB Ratio	6.71	23.38	8.04	8.17	6.96	12.76	Upgrade
P/TBV Ratio	6.91	24.97	8.17	8.25	7.11	15.36	Upgrade
Debt / Equity Ratio	-	-	0.01	0.02	0.01	0.05	Upgrade
Quick Ratio	4.66	2.20	8.75	14.37	32.85	2.75	Upgrade
Current Ratio	4.95	2.45	9.09	14.66	33.09	2.94	Upgrade
Return on Equity (ROE)	-303.19%	-169.42%	-108.16%	-67.12%	-47.97%	-	Upgrade
Return on Assets (ROA)	-145.76%	-87.33%	-61.11%	-39.44%	-31.26%	-114.48%	Upgrade
Return on Capital (ROIC)	-190.75%	-105.03%	-66.55%	-41.32%	-34.48%	-3251.40%	Upgrade
Earnings Yield	-34.67%	-19.67%	-13.44%	-9.92%	-4.17%	-12.55%	Upgrade
FCF Yield	-31.59%	-17.87%	-12.86%	-8.56%	-4.34%	-11.32%	Upgrade
Buyback Yield / Dilution	-16.94%	-18.67%	-2.54%	-25.11%	-56.67%	-126.30%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.