Aeterna Zentaris Inc. Financial Ratios — AEZS Stock

Profitability (CAD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-8.83	-1.64	-6.36	10.07	15.78	16.88	-18.9
Return on Assets (%)	-2.48	16.97	16.39	-13.54	3.8	24.08	39.55	17.4	-3.65	-1.14	-4.39	6.65	11.17	12.43	-13.79
Return on Capital (%)	- -	- -	-37.65	- -	-4.87	-62.74	- -	69.8	- -	- -	- -	9.44	- -	15.63	- -
Return on Invested Capital (%)	- -	- -	57.57	- -	26.46	47.61	- -	22.8	- -	- -	- -	8.98	- -	12.45	- -
Gross Margin (%)	48.47	45.12	56.13	47.41	47.5	53.58	65.89	68.4	56.26	52.95	42.28	50.41	60.87	58.48	41.07
EBITDA Margin (%)	13.08	12.27	18.37	-2.11	13.28	27.94	40.02	48.28	7.47	13.36	11.69	27.69	30.14	39.33	-44.73
Operating Margin (%)	4.91	7.06	13.23	-7.78	8.79	24.61	36.34	45.65	4.95	8.36	-2.53	15.52	19.21	29.19	-64.93
Incremental Operating Margin (%)	173.31	13.47	389.61	- -	100.8	87.89	3,150.12	74.44	-3,913.95	-11.51	- -	104.58	46.07	370.08	- -
Pretax Margin (%)	- -	- -	9.98	-10.42	2.69	17.93	35.94	39.22	-3.3	-7.95	-8.82	12.27	19.18	30.66	-61.29
Profit Margin (%)	-1.59	8.32	9.98	-10.42	2.69	17.93	46.14	26.47	-7.41	-2.72	-8.79	12.27	19.57	23.34	-48.89
Net Income to Common Margin (%)	-1.59	8.32	9.98	-10.42	2.69	17.93	46.14	26.47	-7.41	-2.72	-8.79	12.27	19.57	23.34	-48.89
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	32.51	- -	- -	- -	- -	- -	23.87	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	-8.83	-1.64	-6.36	10.07	15.78	16.88	-18.9

Credit (CAD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	2	2	1	1	3	3	3	2	1	- -	3	2	2	2	2
ST Debt	- -	1	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -
LT Debt	2	1	1	1	2	2	2	1	- -	- -	2	2	2	2	1
Total Debt/EBITDA	3.16	2.48	1.02	-8.49	3.56	1.4	1.04	0.38	1.58	0.41	2.18	0.71	0.51	0.35	-0.52
Net Debt/EBITDA	2.96	2.2	0.46	-5.99	1.31	1.29	0.65	-1	-4.81	-0.78	-1.07	-1.26	-1.5	-1.86	2.05
Total Debt/EBIT	8.42	4.3	1.41	-2.31	5.38	1.59	1.15	0.41	2.39	0.66	-10.08	1.27	0.8	0.48	-0.36
Net Debt/EBIT	7.88	3.83	0.64	-1.63	1.97	1.46	0.71	-1.06	-7.27	-1.25	4.94	-2.26	-2.36	-2.51	1.41
EBITDA to Interest Expense	7.42	3.37	5.88	-0.97	14.41	39.11	80.89	175.65	15.06	32.23	7.47	23.91	34.13	57.02	-33.63
EBITDA-CapEx/Interest Expense	6.74	2.93	5.1	-3.13	-23.9	-33.63	1.2	43.13	-47.62	6.1	5.79	20.37	29.46	54.02	-41.28
EBIT to Interest Expense	2.78	1.94	4.23	-3.56	9.54	34.45	73.45	166.08	9.97	20.18	-1.62	13.4	21.74	42.31	-48.82
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-266.76	-241.8	2.88	-173.29	-128.67	-64.61	-0.38	13.89	65.72	73.89	64.77	67.16	74.2	73.08	72.8
Long-Term Debt/Equity (%)	- -	- -	178.95	5,587.57	1,027.77	125.54	31.9	6.5	2.63	0.97	12.72	10.9	8.51	6.96	6.65
Long-Term Debt/Capital (%)	-29.86	-21.1	77.14	-13.05	-72.36	-175.47	57.33	23.5	2.99	1.17	13.54	11.72	9.18	7.45	7.37
Long-Term Debt/Total Assets (%)	60.18	38.34	22.21	19.5	49.3	34.18	16	5.52	2.13	0.89	10.4	9.06	7.6	5.96	5.89
Total Debt/Equity (%)	-131.58	-258.77	208.79	6,830.84	1,261.99	165.76	56.4	11.3	6.77	2.74	14.73	12.22	9.56	8.11	8.07
Total Debt/Capital (%)	-32.34	-33.08	90	-15.95	-88.85	-231.67	101.35	40.85	7.71	3.28	15.69	13.15	10.31	8.67	8.94
Total Debt/Total Assets (%)	65.19	60.11	25.92	23.84	60.54	45.13	28.29	9.59	5.49	2.51	12.05	10.17	8.53	6.94	7.15
Net Debt to Equity	-123.16	-230.26	94.4	4,817.38	463.19	152.71	35.06	-29.54	-20.62	-5.21	-7.22	-21.79	-28.07	-42.77	-31.75
Net Debt/Capital (%)	-29.66	-28.4	80.27	-10.75	-20.87	-180.54	102.19	224.25	-34.11	-6.9	-8.44	-30.74	-43.45	-84.3	-54.27
EBITDA	1	1	1	- -	1	2	3	5	1	1	1	3	4	5	-3
EBITDA-CapEx	- -	1	1	- -	-1	-2	- -	1	-2	- -	1	3	4	5	-4
Operating Income (Loss)	- -	- -	1	- -	1	2	3	5	1	1	- -	2	3	4	-5

Liquidity (CAD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.05	0.1	0.39	0.11	0.88	0.09	0.32	3.61	1.52	1.36	1.07	3.86	8	6.57	5.09
Current Ratio	0.4	0.57	1.23	0.93	1.42	0.56	0.74	4.5	2.21	4.51	3.68	6.51	12.76	9.8	8.54
Quick Ratio	0.13	0.39	0.7	0.28	1.12	0.31	0.45	3.88	1.88	3.61	3.2	5.39	10.2	7.95	5.31
CFO/Avg Current Liab	-0.38	0.24	0.46	-0.06	0.2	0.79	0.91	1.29	0.49	-0.74	0.58	2.88	2.97	4.23	-1.91
Common Equity/Total Assets	-266.76	-241.8	2.88	-173.29	-128.67	-64.61	-0.38	13.89	65.72	73.89	64.77	67.16	74.2	73.08	72.8
Long-Term Debt/Equity (%)	- -	- -	178.95	5,587.57	1,027.77	125.54	31.9	6.5	2.63	0.97	12.72	10.9	8.51	6.96	6.65
Long-Term Debt/Capital (%)	-29.86	-21.1	77.14	-13.05	-72.36	-175.47	57.33	23.5	2.99	1.17	13.54	11.72	9.18	7.45	7.37
Long-Term Debt/Total Assets (%)	60.18	38.34	22.21	19.5	49.3	34.18	16	5.52	2.13	0.89	10.4	9.06	7.6	5.96	5.89
Total Debt/Equity (%)	-131.58	-258.77	208.79	6,830.84	1,261.99	165.76	56.4	11.3	6.77	2.74	14.73	12.22	9.56	8.11	8.07
Total Debt/Capital (%)	-32.34	-33.08	90	-15.95	-88.85	-231.67	101.35	40.85	7.71	3.28	15.69	13.15	10.31	8.67	8.94
Total Debt/Total Assets (%)	65.19	60.11	25.92	23.84	60.54	45.13	28.29	9.59	5.49	2.51	12.05	10.17	8.53	6.94	7.15
CFO/Total Liabilities	-23.39	13.8	22.13	-3.03	10.1	38.18	50.88	122.39	29.88	-100.59	17.8	90.62	105.39	121.88	-100.9
CFO/CapEx	-18.6	5.26	5.74	-0.48	0.21	0.46	0.95	0.98	0.39	-1.69	2.61	7.19	4.95	17.07	-3.69
Altman's Z-Score	9,050.25	22,352.5	21,127.38	5,178.98	2,747.92	1,250.3	97.64	158.25	76.62	280.44	34.77	16.71	20.56	6.72	4.46

Working Capital (CAD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	13.97	15.6	11.05	14.61	24.99	25.51	20.41	25.13	14.56	5.31	3.93	5.41	8.36	7.46	6.59
Days Sales Outstanding	26.13	23.39	33.04	24.98	14.6	14.31	17.88	14.52	25.07	68.72	92.83	67.49	43.65	48.9	55.39
Inventory Turnover	5.2	7.92	5.2	3.71	5.86	8	3.54	3.62	5.16	5.78	11.01	8.05	3.81	2.51	1.26
Days Inventory Outstanding	70.26	46.1	70.22	98.33	62.3	45.64	103.04	100.81	70.78	63.11	33.15	45.34	95.87	145.38	288.71
Accounts Payable Turnover	- -	- -	8.71	4.58	3.6	3.1	1.96	2.95	12.42	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	41.92	79.7	101.41	117.84	185.97	123.55	29.38	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	96.39	69.49	61.35	43.61	-24.51	-57.89	-65.06	-8.22	66.47	131.84	125.98	112.83	139.51	194.28	344.11
Inventory to Cash Days	-44.13	-22.71	-37.17	-73.36	-47.69	-31.33	-85.15	-86.28	-45.7	5.61	59.68	22.15	-52.22	-96.48	-233.32
Inventories	- -	- -	1	1	- -	1	1	1	1	1	1	1	2	3	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (CAD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	59,703	129,436	125,986	33,609	20,871	10,029	905	774	528	721	215	99	82	32	18
- Cash & Cash Equivalents	- -	- -	1	- -	2	- -	1	7	5	1	1	4	6	10	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	1	1	3	3	3	2	1	- -	3	2	2	2	2
Enterprise Value	59,705	129,438	125,986	33,609	20,872	10,031	907	769	524	721	217	97	78	23	13
Total Capital	-5	-5	1	-6	-3	-1	3	5	16	14	16	18	20	22	19
Total Debt/Capital (%)	-32.34	-33.08	90	-15.95	-88.85	-231.67	101.35	40.85	7.71	3.28	15.69	13.15	10.31	8.67	8.94
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.02	0.03	0.08	0.13
EV/Sales	14,305.67	23,214.43	22,230.95	6,473.16	3,406.53	1,309.87	117.96	75.57	51.02	84.67	21.96	8.21	5.81	1.69	1.82
EV/EBITDA	109,397.95	189,131.81	121,008.48	- -	25,653.6	4,687.91	294.76	156.53	683.07	633.92	187.86	29.66	19.27	4.3	- -
EV/EBIT	291,448.04	328,701.56	167,988.69	- -	38,739.35	5,323.02	324.59	165.55	1,031.42	1,012.16	- -	52.93	30.25	5.79	- -
EV/Cash Flow to Firm	- -	- -	130,056.51	- -	40,396.87	5,296.93	310.69	210.47	384.13	- -	261.19	26.84	27.26	4.73	- -
EV/Free Cash Flow to Firm	- -	- -	113,840.09	139,539.7	7,788.45	1,707.91	152.42	104.48	114.99	- -	199.04	23.67	22.84	4.47	- -
Diluted Market Cap	59,703	129,436	125,986	33,609	20,871	10,297	955	815	528	721	215	100	83	32	18
Diluted Enterprise Value	59,705	129,438	125,986	33,609	20,872	10,300	956	810	524	721	217	98	79	24	13
EV per Share	51,027.94	103,056.92	94,382.38	23,625.64	14,672.23	6,979.47	621.69	481.31	294.96	400.71	118.87	53.19	42.74	12.76	7.17
TTM Sales	4	6	6	5	6	8	8	10	10	9	10	12	13	14	7
TTM EBITDA	1	1	1	- -	1	2	3	5	1	1	1	3	4	5	-3
TTM Operating Income	- -	- -	1	- -	1	2	3	5	1	1	- -	2	3	4	-5
TTM Cash Flow to Firm	- -	- -	1	- -	1	2	3	4	1	-2	1	4	3	5	-3
TTM Free Cash Flow to Firm	- -	- -	1	- -	3	6	6	7	5	-1	1	4	3	5	-2

Multiples (CAD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-68,176.3	226,851.59	135,525.98	263,862.03	7,955.71	1,769.68	161.76	111.1	118.78	-1,133.41	230.63	25.14	25.19	6.18	-9.15
EV/EBIT	291,448.04	328,701.56	167,988.69	- -	38,739.35	5,323.02	324.59	165.55	1,031.42	1,012.16	- -	52.93	30.25	5.79	- -
Enterprise Value	59,705	129,438	125,986	33,609	20,872	10,031	907	769	524	721	217	97	78	23	13
Low Price	33,373.64	47,851.01	84,028.61	17,526.29	10,352.4	5,444.65	426.3	375.9	107.23	143.08	100.03	37.94	44.27	15.67	7.54
EV/Sales	14,305.67	23,214.43	22,230.95	6,473.16	3,406.53	1,309.87	117.96	75.57	51.02	84.67	21.96	8.21	5.81	1.69	1.82
EV/EBITDA	109,397.95	189,131.81	121,008.48	- -	25,653.6	4,687.91	294.76	156.53	683.07	633.92	187.86	29.66	19.27	4.3	- -
Price/Earnings	- -	279,169.3	222,710.62	- -	126,406.35	7,304.52	255.09	287.3	- -	- -	- -	68.21	31.21	9.79	- -
Price/Earnings Average	-1,433,793.7	198,510.88	260,361.09	-125,883.79	160,413.42	13,037.95	1,525.73	277.25	-639.19	-2,022.51	-728.6	111.31	71.36	17.36	-7.57
Price/Earnings High	-3,763,327.36	362,993.64	365,404.3	-340,037.18	297,661.26	18,083.94	4,565.62	438.79	-1,193.89	-4,037.36	-1,568.44	253.39	320.46	31.76	-11.07
Price/Earnings Low	-589,592.39	129,624.38	198,279.95	-46,073.3	89,194.04	5,699.78	175.3	222.95	-250.2	-1,110.65	-210.15	47.73	30.74	8.9	-3.92
Price/Book Value	-8,458.4	-18,986.67	1,070,814.92	-4,965.04	-3,388.58	-2,345.04	-21,191.88	283.62	36.35	52.51	15.93	6.45	4.56	1.56	1.06
Price/Book Value Average	-13,453.34	-13,500.99	1,251,842.15	-10,063.71	-4,300.21	-4,185.7	-126,752.98	273.7	33.52	34.1	46.72	10.53	10.42	2.77	1.56
Price/Book Value High	-35,311.44	-24,687.68	1,756,900.36	-27,184.1	-7,979.42	-5,805.66	-379,298.35	433.17	62.61	68.08	100.58	23.96	46.81	5.07	2.28
Price/Book Value Low	-5,532.17	-8,815.93	953,349.82	-3,683.31	-2,391.03	-1,829.85	-14,563.44	220.1	13.12	18.73	13.48	4.51	4.49	1.42	0.81
Price/Tangible Book Value	-44,661.83	-190,657.4	267,005.79	-555,832.85	124,682.3	5,663.12	160.08	46.49	30.46	42.38	12.63	5.21	3.79	1.33	0.87
Price/Tangible Book Value Average	-71,036.01	-135,572.1	312,144.61	-1,126,625.71	158,225.54	10,108.19	957.5	44.86	28.09	27.52	37.02	8.5	8.67	2.37	1.28
Price/Tangible Book Value High	-186,450.65	-247,904.85	438,079.97	-3,043,240.31	293,601.46	14,020.29	2,865.24	71	52.46	54.93	79.7	19.36	38.93	4.33	1.87
Price/Tangible Book Value Low	-29,210.82	-88,526.38	237,716.08	-412,343.52	87,977.52	4,418.98	110.01	36.08	10.99	15.11	10.68	3.65	3.73	1.21	0.66
Price/Sales	14,305.28	23,214.16	22,230.86	6,473.04	3,406.35	1,309.51	117.7	76.06	51.38	84.77	21.85	8.37	6.11	2.29	2.51
Price/Sales Average	22,752.99	16,507.06	25,989.11	13,120.29	4,322.76	2,337.37	704	73.4	47.39	55.05	64.07	13.66	13.97	4.05	3.7
Price/Sales High	59,720.55	30,184.53	36,474.47	35,440.51	8,021.27	3,241.99	2,106.66	116.16	88.51	109.89	137.92	31.1	62.72	7.41	5.41
Price/Sales Low	9,356.29	10,778.84	19,792.21	4,802.01	2,403.57	1,021.82	80.89	59.02	18.55	30.23	18.48	5.86	6.02	2.08	1.92
Price/Cash Flow	-64,511.18	269,940.42	159,150.3	-285,247.61	45,351.9	5,452.99	315.28	212.91	422.24	-463.07	319.05	28.43	29.92	6.49	-6.67
Price/Cash Flow Average	-102,607.03	191,948.43	186,055.55	-578,172.54	57,552.91	9,733.14	1,885.76	205.47	389.39	-300.72	935.52	46.39	68.41	11.5	-9.84
Price/Cash Flow High	-269,316.17	350,993.66	261,120.03	-1,561,759.13	106,794.51	13,500.08	5,643	325.18	727.32	-600.31	2,013.86	105.62	307.22	21.05	-14.39
Price/Cash Flow Low	-42,193.18	125,339.21	141,692.01	-211,610.39	32,000.92	4,255.02	216.67	165.22	152.42	-165.14	269.83	19.89	29.47	5.9	-5.1
Price/Free Cash Flow Average	-108,436.51	161,308.96	158,437.41	534,825.8	10,096.03	3,158.73	967.55	107.21	109.54	-736.05	676.25	41.02	57.59	10.95	-13.49
Price/Free Cash Flow High	-284,617.02	294,966.84	222,359.3	1,444,670.95	18,734.08	4,381.23	2,895.31	169.68	204.61	-1,469.3	1,455.75	93.38	258.62	20.04	-19.73
Price/Free Cash Flow Low	-44,590.33	105,332.13	120,659.2	195,745.54	5,613.66	1,380.9	111.17	86.21	42.88	-404.2	195.05	17.59	24.81	5.61	-6.99
EV/Sales Average	22,753.38	16,507.33	25,989.2	13,120.42	4,322.93	2,337.73	704.26	72.91	47.03	54.95	64.18	13.5	13.67	3.46	3.01
EV/Sales High	59,720.94	30,184.8	36,474.56	35,440.64	8,021.44	3,242.35	2,106.92	115.68	88.15	109.79	138.03	30.94	62.42	6.82	4.73
EV/Sales Low	9,356.68	10,779.11	19,792.29	4,802.14	2,403.74	1,022.18	81.15	58.54	18.19	30.13	18.59	5.7	5.72	1.48	1.23
EV/EBITDA Average	173,999.06	134,487.92	141,465.56	-621,058.92	32,554.83	8,366.52	1,759.83	151.02	629.56	411.4	549	48.76	45.34	8.79	-6.74
EV/EBITDA High	456,696.47	245,920.52	198,539.93	-1,677,593.57	60,407.24	11,604.06	5,264.85	239.6	1,180.09	822.01	1,180.72	111.74	207.08	17.34	-10.57
EV/EBITDA Low	71,552.15	87,819.19	107,734.27	-227,310.54	18,101.91	3,658.3	202.77	121.25	243.51	225.56	159.02	20.58	18.97	3.77	-2.76
EV/EBIT Average	463,552.43	233,733.24	196,388	-168,732.09	49,160.86	9,500	1,937.92	159.72	950.63	656.87	-2,536	87.02	71.16	11.85	-4.64
EV/EBIT High	1,216,689.11	427,397.49	275,620.88	-455,776.2	91,220.63	13,176.15	5,797.66	253.4	1,781.92	1,312.5	-5,454.1	199.4	325.01	23.37	-7.28
EV/EBIT Low	190,622.71	152,625.34	149,560.92	-61,756.75	27,335.6	4,153.92	223.29	128.23	367.69	360.15	-734.57	36.73	29.78	5.08	-1.9
Last Price	51,026.56	103,055.72	94,382.02	23,625.17	14,671.49	6,977.56	620.33	484.39	297.04	401.2	118.27	54.22	44.94	17.24	9.86
High Price	213,021.63	133,999.59	154,853.85	129,350.18	34,548.37	17,274.47	11,102.79	739.81	511.67	520.1	746.55	201.41	461.44	55.94	21.27
Enterprise Value Average	94,961	92,041	147,285	68,123	26,487	17,903	5,414	742	483	468	633	160	184	48	22
Enterprise Value High	249,245	168,303	206,707	184,012	49,149	24,831	16,196	1,177	906	934	1,361	367	842	95	34
Enterprise Value Low	39,050	60,102	112,166	24,933	14,728	7,828	624	596	187	256	183	68	77	21	9

Shares Outstanding	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	1	1	1	1	1	1	2	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2
Revenue per Share	3.57	4.44	4.25	3.65	4.31	5.33	5.27	6.37	5.78	4.73	5.41	6.48	7.36	7.54	3.93
EBITDA per Share	0.47	0.54	0.78	-0.08	0.57	1.49	2.11	3.07	0.43	0.63	0.63	1.79	2.22	2.97	-1.76
Operating Income per Share	0.18	0.31	0.56	-0.28	0.38	1.31	1.92	2.91	0.29	0.4	-0.14	1	1.41	2.2	-2.55
Basic EPS, GAAP	-0.06	0.37	0.42	-0.38	0.12	0.96	2.43	1.69	-0.43	-0.13	-0.48	0.79	1.44	1.76	-1.92
Basic EPS from Cont Ops	-0.06	0.37	0.42	-0.38	0.12	0.96	2.43	1.69	-0.43	-0.13	-0.48	0.79	1.44	1.76	-1.92
Diluted EPS, GAAP	-0.06	0.37	0.42	-0.38	0.12	0.93	2.31	1.6	-0.43	-0.13	-0.48	0.79	1.42	1.75	-1.92
Diluted EPS from Cont Ops	-0.06	0.37	0.42	-0.38	0.12	0.93	2.31	1.6	-0.43	-0.13	-0.48	0.79	1.42	1.75	-1.92
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.79	0.38	0.59	-0.08	0.32	1.28	1.97	2.28	0.7	-0.87	0.37	1.91	1.5	2.66	-1.48
Free Cash Flow per Basic Share	-0.83	0.31	0.49	-0.26	-1.2	-1.49	-0.11	-0.04	-1.09	-1.38	0.23	1.64	1.2	2.5	-1.88
Cash & Equivalents per Share	0.09	0.15	0.43	0.19	1.29	0.16	0.83	4.26	2.76	0.75	0.78	2.3	3.33	5.53	3.61
Book Value per Share	-6.03	-5.43	0.09	-4.76	-4.33	-2.98	-0.03	1.71	8.17	7.64	7.42	8.41	9.86	11.04	9.34
Tangible Book Value per Share	-1.14	-0.54	0.35	-0.04	0.12	1.23	3.87	10.42	9.75	9.47	9.37	10.4	11.85	12.93	11.36

Aeterna Zentaris Inc.

Profitability (CAD)

Credit (CAD)

Liquidity (CAD)

Working Capital (CAD)

Enterprise Value (CAD)

Multiples (CAD)

Per Share Data Items (CAD)