LifeQuest World Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Mar '26 Mar 9, 2026	May '23 May 31, 2023	May '22 May 31, 2022	May '19 May 31, 2019	May '18 May 31, 2018
Market Capitalization	2	3	4	37	-
Market Cap Growth	46.81%	-24.00%	-89.77%	-	-
Enterprise Value	-	3	4	-	-
Last Close Price	0.01	0.03	0.03	0.60	0.60
PS Ratio	10.82	19.40	10.95	11319.45	-
PB Ratio	2.85	5.11	3.81	-512.50	-
P/TBV Ratio	2.95	5.40	4.26	-	-
EV/Sales Ratio	-	17.45	10.11	-	-
Debt / Equity Ratio	-	-	-	-1.21	-0.44
Debt / FCF Ratio	-	-	-	-	0.46
Net Debt / Equity Ratio	-0.55	-0.55	-0.51	-1.21	-0.27
Net Debt / EBITDA Ratio	1.74	1.50	2.11	-	-
Net Debt / FCF Ratio	1.80	1.20	0.81	-1.72	0.28
Asset Turnover	-	0.16	-	0.07	-
Quick Ratio	3.14	3.82	3.74	-	0.15
Current Ratio	3.41	3.82	3.96	-	0.15
Return on Equity (ROE)	-	-39.63%	-	-	-
Return on Assets (ROA)	-	-18.28%	-	110.50%	-
Return on Capital Employed (ROCE)	-43.20%	-47.40%	-28.70%	-121.50%	-139.70%
Earnings Yield	-13.13%	-13.07%	-5.68%	-22.27%	-
FCF Yield	-	-8.92%	-16.76%	-0.14%	-

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