Thiogenesis Therapeutics Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	31	33	23	-	-
Market Cap Growth	-2.44%	48.30%	-	-	-
Enterprise Value	27	30	21	-	-
Last Close Price	0.68	0.75	0.58	-	-
PB Ratio	7.46	6.05	3.77	-	-
P/TBV Ratio	7.13	6.05	3.77	-	-
Debt / Equity Ratio	-	-	-	-0.43	-1.04
Quick Ratio	39.85	4.18	20.36	0.18	0.06
Current Ratio	40.16	4.23	20.48	0.18	0.15
Return on Equity (ROE)	-108.88%	-87.95%	-159.48%	-	-
Return on Assets (ROA)	-69.09%	-48.08%	-38.51%	-738.68%	-
Return on Capital (ROIC)	-73.01%	-56.52%	-46.65%	-	-
Earnings Yield	-13.22%	-15.15%	-17.41%	-	-
Buyback Yield / Dilution	-17.08%	-54.71%	-118.86%	-15.56%	-

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