Milestone Pharmaceuticals Ratios (2018-2026) | MIST

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	5.13%					-1,002.00%
EBIT Margin (Quarter)	4.75%					-1,002.00%
EBITDA Margin (Quarter)	4.75%					-1,002.00%
Operating Margin (Quarter)	4.75%					-1,002.00%
Net Margin (Quarter)	5.13%					-1,002.00%
FCF Margin (Quarter)	6.77%					-778.40%
Efficiency
Inventory Average (Quarter)																				1.24M
Assets Average (Quarter)	141.97M	139.64M	126.81M	112.82M	98.55M	88.53M	80.13M	92.78M	104.05M	92.07M	81.17M	85.61M	92.62M	85.97M	79.10M	68.69M	54.65M	67.58M	100.66M	153.65M
Invested Capital (Quarter)								50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M
Asset Utilization Ratio (Quarter)						0.19
Leverage & Solvency
Interest Coverage Ratio (Quarter)			-0.32
Debt Ratio (Quarter)								0.43	0.50	0.56	0.66	0.53	0.58	0.63	0.71	0.88	1.16	0.64	0.50	0.30
Times Interest Earned (Quarter)			-0.32
Valuation
Enterprise Value (Quarter)	-173.80M	-141.40M	-114.14M	-108.20M	-86.24M	-77.23M	-64.54M	-128.00M	-87.59M	-141.57M	-65.96M	-79.35M	-69.99M	-63.62M	-69.71M	-10.87M	-43.42M	-118.50M	-105.96M	-184.22M
Return Ratios
Return on Sales (Quarter)	0.00%					-0.10%
Return on Capital Employed (Quarter)	-23.95%	-26.10%	-35.88%		-50.15%	-76.85%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%