Theralase Technologies 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 9, 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	81	66	40	69	77	39
Market Cap Growth	25.46%	64.23%	-42.29%	-9.56%	97.37%	-44.12%
Enterprise Value	81	66	40	67	72	30
Last Close Price	0.30	0.27	0.17	0.32	0.38	0.19
PS Ratio	80.74	63.54	37.35	60.85	98.13	41.77
PB Ratio	73.97	31.76	20.98	22.40	15.11	4.24
P/TBV Ratio	73.97	31.76	20.98	22.40	15.11	4.24
EV/Sales Ratio	80.98	63.53	37.52	59.13	91.82	32.43
Debt / Equity Ratio	0.29	0.14	0.20	0.15	0.01	0.01
Asset Turnover	0.32	0.32	0.29	0.23	0.10	0.07
Inventory Turnover	0.82	0.80	0.89	0.97	0.92	1.17
Quick Ratio	0.50	0.99	0.60	2.86	4.56	10.18
Current Ratio	0.83	1.61	1.39	3.67	5.71	10.85
Return on Equity (ROE)	-269.41%	-214.26%	-182.91%	-128.27%	-61.98%	-48.64%
Return on Assets (ROA)	-88.50%	-82.17%	-77.21%	-64.71%	-35.56%	-28.06%
Return on Capital Employed (ROCE)	-365.60%	-189.70%	-208.90%	-150.40%	-89.60%	-62.20%
Earnings Yield	-5.39%	-6.48%	-11.43%	-7.56%	-5.76%	-14.42%
FCF Yield	-3.23%	-5.10%	-10.28%	-7.47%	-5.39%	-11.88%
Buyback Yield / Dilution	-8.38%	-9.14%	-5.79%	-1.79%	-	-41.19%

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