Theralase Technologies Inc. (TSXV:TLT)

Theralase Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40	66	40	69	77	39
Market Cap Growth	-43.07%	64.23%	-42.29%	-9.56%	97.37%	-44.12%
Enterprise Value	40	66	40	67	72	30
Last Close Price	0.15	0.27	0.17	0.32	0.38	0.19
PS Ratio	39.80	63.54	37.35	60.85	98.13	41.77
PB Ratio	36.46	31.76	20.98	22.40	15.11	4.24
P/TBV Ratio	36.46	31.76	20.98	22.40	15.11	4.24
EV/Sales Ratio	40.04	63.53	37.52	59.13	91.82	32.43
Debt / Equity Ratio	0.29	0.14	0.20	0.15	0.01	0.01
Asset Turnover	0.32	0.32	0.29	0.23	0.10	0.07
Inventory Turnover	0.82	0.80	0.89	0.97	0.92	1.17
Quick Ratio	0.50	0.99	0.60	2.86	4.56	10.18
Current Ratio	0.83	1.61	1.39	3.67	5.71	10.85
Return on Equity (ROE)	-269.41%	-214.26%	-182.91%	-128.27%	-61.98%	-48.64%
Return on Assets (ROA)	-88.50%	-82.17%	-77.21%	-64.71%	-35.56%	-28.06%
Return on Capital (ROIC)	-142.42%	-115.19%	-98.02%	-75.41%	-39.53%	-30.76%
Return on Capital Employed (ROCE)	-365.60%	-189.70%	-208.90%	-150.40%	-89.60%	-62.20%
Earnings Yield	-10.93%	-6.48%	-11.43%	-7.56%	-5.76%	-14.42%
FCF Yield	-6.56%	-5.10%	-10.28%	-7.47%	-5.39%	-11.88%
Buyback Yield / Dilution	-8.38%	-9.14%	-5.79%	-1.79%	-	-41.19%

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