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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	5	11	14	21	21	28
Market Cap Growth	-51.89%	-20.24%	-34.29%	-1.19%	-23.50%	180.28%
Enterprise Value	5.13	10.21	13	18.35	18.59	24.17
Last Close Price	0.05	0.11	0.19	0.30	0.36	0.50
PE Ratio	-	-3.67	-4.62	-5.90	-8.94	-25.00
PB Ratio	-9.08	21.36	23.38	8.03	8.16	7.54
P/TBV Ratio	-176.54	18.74	22.38	6.79	8.06	6.36
P/FCF Ratio	-	-4.72	-5.60	-7.78	-11.67	-24.93
P/OCF Ratio	-	-4.72	-5.61	-7.98	-11.84	-25.14
EV/EBITDA Ratio	-	-3.80	-4.84	-6.58	-9.05	-20.23
EV/EBIT Ratio	-	-3.78	-4.77	-6.51	-8.81	-19.23
EV/FCF Ratio	-2.58	-4.38	-5.27	-6.80	-10.21	-21.70
Debt / Equity Ratio	-	0	0	0.01	0.02	0.01
Debt / EBITDA Ratio	-	-	-	-0.01	-0.02	-0.03
Debt / FCF Ratio	-	-	-	-0.01	-0.02	-0.04
Net Debt / Equity Ratio	18.22	-1.53	-1.35	-1.01	-1.02	-0.98
Net Debt / EBITDA Ratio	0.18	0.29	0.30	0.95	1.29	3.01
Net Debt / FCF Ratio	0.22	0.34	0.32	0.98	1.46	3.23
Quick Ratio	0.79	2.06	2.20	9.76	14.37	32.85
Current Ratio	0.93	2.25	2.45	10.14	14.66	33.09
Return on Equity (ROE)	-309.98%	-486.14%	-169.42%	-108.16%	-67.12%	-47.97%
Return on Assets (ROA)	-181.88%	-287.96%	-139.96%	-97.96%	-63.26%	-50.21%
Return on Invested Capital (ROIC)	531.46%	1125.35%	2327.32%	7246.96%	-10753.91%	15080.63%
Return on Capital Employed (ROCE)	-312.56%	-489.10%	-168.33%	-106.68%	-66.28%	-55.37%
Earnings Yield	-52.18%	-27.27%	-21.62%	-16.95%	-11.19%	-4.00%
FCF Yield	-39.66%	-21.20%	-17.87%	-12.86%	-8.57%	-4.01%
Buyback Yield / Dilution	-19.58%	-23.14%	-4.71%	-13.79%	-4.20%	-14.38%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.