EGF Theramed Health Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Nov '25 Nov 21, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020
Market Capitalization	1	1	1	5	1	5	Upgrade
Market Cap Growth	223.01%	-2.88%	-77.20%	710.31%	-87.39%	-	Upgrade
Enterprise Value	1	1	1	5	1	-	Upgrade
Last Close Price	0.09	0.10	0.10	0.50	0.30	2.50	Upgrade
PB Ratio	-0.18	-0.20	-0.44	-2.12	-0.28	-4.24	Upgrade
P/OCF Ratio	-	39.05	-	-	-	-	Upgrade
Debt / Equity Ratio	-0.26	-0.25	-0.55	-0.54	-0.52	-0.93	Upgrade
Quick Ratio	0.00	0.00	0.07	0.07	0.07	0.41	Upgrade
Current Ratio	0.00	0.00	0.07	0.07	0.07	0.41	Upgrade
Return on Assets (ROA)	-138.35%	-139.07%	-70.74%	-117.09%	-88.25%	-	Upgrade
Return on Capital Employed (ROCE)	4.40%	4.50%	8.50%	14.10%	41.60%	100.90%	Upgrade
Earnings Yield	-307.74%	-276.00%	-22.51%	-11.88%	-208.60%	-18.96%	Upgrade
Buyback Yield / Dilution	-1.66%	-3.43%	-12.24%	-363.47%	-100.98%	-298.94%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.