BioRem Inc. (TSXV:BRM)
3.270
-0.030 (-0.91%)
Apr 29, 2026, 1:22 PM EST
BioRem Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 2020 - 2016 |
| Market Capitalization | 53 | 44 | 49 | 16 | 14 | 14 | Upgrade
|
| Market Cap Growth | 50.14% | -11.49% | 213.21% | 15.10% | -2.10% | -33.28% | Upgrade
|
| Enterprise Value | 45 | 38 | 46 | 17 | 15 | 5 | Upgrade
|
| Last Close Price | 3.30 | 2.70 | 3.05 | 1.00 | 0.88 | 0.90 | Upgrade
|
| PE Ratio | 12.69 | 9.04 | 16.15 | 7.20 | 8.46 | 10.74 | Upgrade
|
| PS Ratio | 1.26 | 1.03 | 1.31 | 0.62 | 0.47 | 0.57 | Upgrade
|
| PB Ratio | 3.57 | 2.92 | 4.63 | 2.34 | 3.02 | 7.09 | Upgrade
|
| P/TBV Ratio | 3.57 | 2.92 | 4.63 | 2.34 | 3.02 | 7.09 | Upgrade
|
| P/FCF Ratio | 7.32 | 5.99 | 14.84 | - | 10.98 | 3.76 | Upgrade
|
| P/OCF Ratio | 6.97 | 5.70 | 13.34 | 32.03 | 9.44 | 3.68 | Upgrade
|
| EV/Sales Ratio | 1.05 | 0.90 | 1.22 | 0.67 | 0.52 | 0.19 | Upgrade
|
| EV/EBITDA Ratio | 6.33 | 5.54 | 9.76 | 5.14 | 5.01 | 1.90 | Upgrade
|
| EV/EBIT Ratio | 6.78 | 5.82 | 10.38 | 5.46 | 5.21 | 2.02 | Upgrade
|
| EV/FCF Ratio | 6.13 | 5.26 | 13.77 | - | 12.09 | 1.27 | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.19 | 0.34 | 0.62 | 1.05 | 2.88 | Upgrade
|
| Debt / EBITDA Ratio | 0.40 | 0.40 | 0.73 | 1.21 | 1.47 | 2.12 | Upgrade
|
| Debt / FCF Ratio | 0.39 | 0.39 | 1.07 | - | 3.82 | 1.53 | Upgrade
|
| Net Debt / Equity Ratio | -0.58 | -0.58 | -0.16 | 0.28 | 0.22 | 0.61 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.25 | -1.25 | -0.35 | 0.58 | 0.32 | 0.48 | Upgrade
|
| Net Debt / FCF Ratio | -1.19 | -1.19 | -0.50 | -30.13 | 0.78 | 0.32 | Upgrade
|
| Asset Turnover | 1.36 | 1.36 | 1.42 | 1.12 | 1.45 | 1.19 | Upgrade
|
| Inventory Turnover | 13.85 | 13.85 | 14.38 | 20.28 | 22.46 | 19.76 | Upgrade
|
| Quick Ratio | 1.62 | 1.62 | 1.34 | 1.18 | 1.24 | 1.10 | Upgrade
|
| Current Ratio | 1.85 | 1.85 | 1.63 | 1.41 | 1.38 | 1.22 | Upgrade
|
| Return on Equity (ROE) | 37.70% | 37.70% | 35.10% | 38.78% | 49.75% | 16.75% | Upgrade
|
| Return on Assets (ROA) | 13.24% | 13.24% | 10.44% | 8.61% | 9.02% | 7.09% | Upgrade
|
| Return on Invested Capital (ROIC) | 75.92% | 65.75% | 36.67% | 34.19% | 45.04% | 34.45% | Upgrade
|
| Return on Capital Employed (ROCE) | 38.50% | 38.50% | 32.60% | 30.30% | 36.90% | 39.30% | Upgrade
|
| Earnings Yield | 9.05% | 11.07% | 6.19% | 13.88% | 11.83% | 9.31% | Upgrade
|
| FCF Yield | 13.66% | 16.71% | 6.74% | -0.40% | 9.10% | 26.60% | Upgrade
|
| Buyback Yield / Dilution | 0.40% | 0.40% | -19.41% | 10.72% | 53.08% | 5.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.