BioHarvest Sciences Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	100	118	107	76	101	163
Market Cap Growth	0.73%	9.80%	41.36%	-24.68%	-38.41%	104.13%
Enterprise Value	91	124	115	86	106	159
Last Close Price	4.42	5.19	6.18	5.54	7.64	12.60
PS Ratio	2.90	3.41	4.25	5.98	18.29	77.69
PB Ratio	3.94	4.62	80.52	-5.10	-16.96	57.20
P/TBV Ratio	3.94	4.62	80.52	-	-	57.20
EV/Sales Ratio	2.64	3.59	4.57	6.76	19.31	75.54
Debt / Equity Ratio	0.55	0.55	10.39	-1.50	-1.78	0.93
Net Debt / Equity Ratio	-0.35	-0.35	8.58	-1.14	-1.49	-0.51
Net Debt / EBITDA Ratio	1.75	1.75	-1.75	-1.77	-0.85	0.17
Net Debt / FCF Ratio	0.93	0.93	-1.20	-1.70	-0.84	0.17
Asset Turnover	0.95	0.95	1.26	1.04	0.56	0.27
Inventory Turnover	3.42	3.42	3.68	3.66	3.71	2.79
Quick Ratio	3.29	3.29	0.26	0.25	0.26	1.62
Current Ratio	3.97	3.97	0.55	0.34	0.38	1.94
Return on Equity (ROE)	-83.17%	-83.17%	-	-	-	-3509.64%
Return on Assets (ROA)	-9.59%	-9.59%	-21.84%	-51.07%	-67.67%	-68.42%
Return on Capital Employed (ROCE)	-13.90%	-13.90%	-65.10%	86.90%	499.20%	-116.60%
Earnings Yield	-11.11%	-9.47%	-12.06%	-16.59%	-11.17%	-6.02%
FCF Yield	-9.56%	-8.15%	-8.89%	-13.20%	-10.44%	-5.17%
Buyback Yield / Dilution	-13.69%	-13.69%	-19.66%	-3.67%	-4.87%	-28.15%

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

SEC Filings: 10-K · 10-Q