Pharmala Biotech Holdings Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	17	14	8	19	4	-
Market Cap Growth	-2.57%	84.59%	-58.83%	356.35%	-	-
Enterprise Value	17	13	7	18	3	-
Last Close Price	0.16	0.14	0.09	0.22	0.05	-
PS Ratio	19.58	23.77	7.53	35.60	53.16	-
PB Ratio	8.08	5.86	3.94	13.69	2.18	-
P/TBV Ratio	42.07	20.92	61.41	-	6.24	-
EV/Sales Ratio	18.94	21.71	7.05	34.67	37.77	-
Net Debt / Equity Ratio	-0.27	-0.39	-0.21	-0.14	-0.45	-0.93
Net Debt / EBITDA Ratio	0.41	0.49	0.73	0.29	0.98	4.28
Net Debt / FCF Ratio	0.63	0.92	1.31	0.57	1.36	9.35
Asset Turnover	0.25	0.19	0.39	0.22	0.03	-
Inventory Turnover	0.28	0.15	0.62	0.65	-	-
Quick Ratio	1.02	1.06	0.69	0.41	2.13	18.28
Current Ratio	1.42	1.71	1.14	0.69	2.56	18.28
Return on Equity (ROE)	-62.20%	-98.00%	-48.95%	-47.41%	-43.21%	-
Return on Assets (ROA)	-25.53%	-39.77%	-13.58%	-17.63%	-21.48%	-
Return on Capital Employed (ROCE)	-66.70%	-81.80%	-29.10%	-48.40%	-46.20%	-21.80%
Earnings Yield	-9.37%	-15.12%	-10.56%	-4.12%	-23.75%	-
FCF Yield	-5.29%	-7.27%	-4.12%	-1.79%	-15.14%	-
Buyback Yield / Dilution	-12.44%	-12.42%	-4.79%	-5.98%	-163.82%	-

Source: S&P Capital IQ. Standard template. Financial Sources.