Thiogenesis Therapeutics Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	33	28	33	23	-	-
Market Cap Growth	7.23%	-17.40%	48.30%	-	-	-
Enterprise Value	30	23	30	21	-	-
Last Close Price	0.64	0.60	0.75	0.58	-	-
PB Ratio	15.41	8.06	6.05	3.77	-	-
P/TBV Ratio	15.41	8.06	6.05	3.77	-	-
Debt / Equity Ratio	-	-	-	-	-0.43	-1.04
Quick Ratio	2.43	7.06	4.18	20.36	0.18	0.06
Current Ratio	2.46	7.14	4.23	20.48	0.18	0.15
Return on Equity (ROE)	-216.52%	-70.25%	-87.95%	-159.48%	-	-
Return on Assets (ROA)	-110.75%	-39.85%	-48.08%	-38.51%	-738.68%	-
Return on Capital (ROIC)	-138.49%	-49.96%	-56.52%	-46.65%	-	-
Return on Capital Employed (ROCE)	-324.20%	-104.50%	-94.10%	-33.60%	157.50%	197.00%
Earnings Yield	-20.56%	-11.39%	-15.15%	-17.41%	-	-
Buyback Yield / Dilution	-7.18%	-15.93%	-54.71%	-118.86%	-15.56%	-

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