MedMira Ratios and Metrics

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Market Capitalization	42	56	68	59	87	79	Upgrade
Market Cap Growth	-22.59%	-17.73%	15.11%	-32.00%	9.85%	-71.30%	Upgrade
Enterprise Value	59	72	80	69	96	91	Upgrade
Last Close Price	0.06	0.08	0.10	0.09	0.13	0.12	Upgrade
PS Ratio	179.60	233.42	165.40	137.06	91.56	37.01	Upgrade
PB Ratio	-1.79	-2.49	-3.78	-3.94	-7.06	-5.05	Upgrade
EV/Sales Ratio	252.89	300.69	194.29	159.58	100.45	42.38	Upgrade
Debt / Equity Ratio	-0.73	-0.74	-0.86	-0.67	-0.71	-0.73	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	489.40	Upgrade
Net Debt / Equity Ratio	-0.73	-0.74	-0.75	-0.67	-0.71	-0.73	Upgrade
Net Debt / EBITDA Ratio	-5.53	-4.72	-5.32	-5.24	-6.15	-72.11	Upgrade
Net Debt / FCF Ratio	-7.09	-5.31	-3.65	-7.91	-4.49	-21.31	Upgrade
Asset Turnover	0.05	0.05	0.09	0.12	0.25	0.59	Upgrade
Inventory Turnover	4.44	4.76	5.71	4.51	6.69	6.26	Upgrade
Quick Ratio	0.05	0.06	0.16	0.09	0.10	0.07	Upgrade
Current Ratio	0.07	0.07	0.18	0.11	0.12	0.09	Upgrade
Return on Assets (ROA)	-45.47%	-46.02%	-33.08%	-32.49%	-23.53%	-3.16%	Upgrade
Return on Capital Employed (ROCE)	14.90%	19.60%	17.30%	16.10%	14.10%	1.40%	Upgrade
Earnings Yield	-9.65%	-8.06%	-4.88%	-4.51%	-2.10%	-0.85%	Upgrade
FCF Yield	-5.75%	-5.62%	-5.39%	-2.14%	-2.24%	-0.68%	Upgrade
Buyback Yield / Dilution	-0.11%	-0.26%	-0.35%	-	-5.94%	0.01%	Upgrade

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