Anteris Technologies Global Corp. Financial Ratios — AVR

Profitability (USD)

	2017 Y	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2017	12/31/2018	12/31/2018	12/31/2019	12/31/2019	12/31/2020	12/31/2020	12/31/2021	12/31/2021	12/31/2022	12/31/2022	12/31/2023	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-229.36	-31.64	- -	- -	-1,269.06	-319.31	-326.29	-314.54	-309.11	-325.32	-322.17	-185.52	- -
Return on Assets (%)	- -	- -	-152.02	-20.05	- -	- -	-241.47	-155.4	-160.22	-163.63	-161.28	-197.94	-194.76	-136.43	-181.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	48.59	48.62	- -	- -	70.52	78.95	32.68	9.32	56.83	32.06	61.23	46.84	70.26
EBITDA Margin (%)	- -	- -	-90.87	-146.84	- -	- -	-182.1	-295.31	-268.94	-959.59	-1,032.36	-1,663.68	-1,718.11	-2,805.11	-4,834.03
Operating Margin (%)	- -	- -	-90.87	-146.84	- -	- -	-182.1	-295.31	-279.92	-983.77	-1,032.36	-1,706.02	-1,718.11	-2,860.86	-4,920.86
Incremental Operating Margin (%)	-178.44	-55.23	- -	- -	-90.87	-146.84	- -	- -	- -	- -	- -	- -	- -	-1,706.02	- -
Pretax Margin (%)	- -	- -	-96.48	-36.2	- -	- -	-165.37	-294.02	-294.5	-954.91	-966.01	-1,709.93	-1,680.35	-2,810.47	-4,925.51
Profit Margin (%)	- -	- -	-94.59	-34.08	- -	- -	-165.37	-294.02	-294.5	-954.91	-966.01	-1,682.81	-1,637.85	-2,822.46	-4,921.28
Net Income to Common Margin (%)	- -	- -	-94.59	-34.08	- -	- -	-165.37	-294.02	-294.5	-954.91	-966.01	-1,682.81	-1,637.85	-2,822.46	-4,921.28
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-229.36	-31.64	- -	- -	-1,269.06	-319.31	-326.29	-314.54	-309.11	-325.32	-322.17	-185.52	- -

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2017	12/31/2018	12/31/2018	12/31/2019	12/31/2019	12/31/2020	12/31/2020	12/31/2021	12/31/2021	12/31/2022	12/31/2022	12/31/2023	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	2	- -	- -	3	4	4	1	1	2	2	1	2
ST Debt	- -	- -	- -	1	- -	- -	2	4	4	1	1	1	1	1	1
LT Debt	- -	- -	- -	1	- -	- -	1	- -	- -	- -	- -	1	1	1	2
Total Debt/EBITDA	- -	- -	- -	-0.1	- -	- -	-0.22	-0.25	-0.26	-0.03	-0.03	-0.04	-0.04	-0.02	-0.02
Net Debt/EBITDA	- -	- -	0.52	0.31	- -	- -	0.11	0.72	0.77	0.3	0.29	0.46	0.43	0.93	- -
Total Debt/EBIT	- -	- -	- -	-0.1	- -	- -	-0.22	-0.25	-0.25	-0.03	-0.03	-0.04	-0.04	-0.02	-0.02
Net Debt/EBIT	- -	- -	0.52	0.31	- -	- -	0.11	0.72	0.74	0.3	0.29	0.45	0.43	0.91	- -
EBITDA to Interest Expense	- -	- -	-8.82	-47.04	- -	- -	-29.05	-15.2	-15.16	-47.35	-43.97	-678.19	-149.24	-1,613.23	-1,266.78
EBITDA-CapEx/Interest Expense	- -	- -	-9.05	-47.16	- -	- -	-29.55	-15.71	-15.73	-49.91	-46.2	-713.88	-156.77	-1,661.74	-1,293.55
EBIT to Interest Expense	- -	- -	-8.82	-47.04	- -	- -	-29.05	-15.2	-15.78	-48.54	-43.97	-695.44	-149.24	-1,645.3	-1,289.53
Interest Expense	- -	- -	2	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	66.28	59.74	- -	- -	19.03	48.67	49.1	56.51	56.3	63.22	62.58	77.77	-0.4
Long-Term Debt/Equity (%)	- -	- -	- -	7.5	- -	- -	34.45	2.94	2.91	4.87	4.91	5.4	5.34	1.03	- -
Long-Term Debt/Capital (%)	- -	- -	- -	6.41	- -	- -	13.4	2.1	2.09	4.4	4.44	4.96	4.91	1.01	83.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	4.48	- -	- -	6.55	1.43	1.43	2.75	2.76	3.34	3.35	0.8	7.39
Total Debt/Equity (%)	- -	- -	- -	16.85	- -	- -	157.15	39.93	39.3	10.55	10.64	8.94	8.75	2.23	-901.98
Total Debt/Capital (%)	- -	- -	- -	14.42	- -	- -	61.11	28.54	28.21	9.54	9.62	8.21	8.04	2.18	112.47
Total Debt/Total Assets (%)	- -	- -	- -	10.06	- -	- -	29.9	19.43	19.3	5.96	5.99	5.53	5.49	1.73	9.92
Net Debt to Equity	- -	- -	-56.04	-50.57	- -	- -	-74.8	-115.82	-114.76	-102.88	-104.45	-110.77	-106.96	-112.4	-15.02
Net Debt/Capital (%)	- -	- -	-127.46	-85.54	- -	- -	-98.08	1,359.24	1,521.08	-1,341.08	-1,686.1	4,761.83	-9,086.36	1,104.14	1.87
EBITDA	- -	- -	-16	-18	- -	- -	-13	-17	-16	-31	-32	-45	-48	-76	-92
EBITDA-CapEx	- -	- -	-17	-18	- -	- -	-13	-17	-16	-32	-34	-48	-51	-78	-94
Operating Income (Loss)	- -	- -	-16	-18	- -	- -	-13	-17	-16	-31	-32	-47	-48	-77	-94

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2017	12/31/2018	12/31/2018	12/31/2019	12/31/2019	12/31/2020	12/31/2020	12/31/2021	12/31/2021	12/31/2022	12/31/2022	12/31/2023	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	1.25	2.21	- -	- -	0.56	1.65	1.52	1.54	1.83	2.22	2.23	4.25	- -
Current Ratio	- -	- -	2.39	2.82	- -	- -	1.03	2	1.84	2.02	2.4	2.56	2.6	4.51	0.73
Quick Ratio	- -	- -	1.69	2.57	- -	- -	0.76	1.85	1.7	1.79	1.94	2.42	2.32	4.44	0.01
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	-2.83	-3.81	- -	-4.75	- -	-4.71	-4.1
Common Equity/Total Assets	- -	- -	66.28	59.74	- -	- -	19.03	48.67	49.1	56.51	56.3	63.22	62.58	77.77	-0.4
Long-Term Debt/Equity (%)	- -	- -	- -	7.5	- -	- -	34.45	2.94	2.91	4.87	4.91	5.4	5.34	1.03	- -
Long-Term Debt/Capital (%)	- -	- -	- -	6.41	- -	- -	13.4	2.1	2.09	4.4	4.44	4.96	4.91	1.01	83.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	4.48	- -	- -	6.55	1.43	1.43	2.75	2.76	3.34	3.35	0.8	7.39
Total Debt/Equity (%)	- -	- -	- -	16.85	- -	- -	157.15	39.93	39.3	10.55	10.64	8.94	8.75	2.23	-901.98
Total Debt/Capital (%)	- -	- -	- -	14.42	- -	- -	61.11	28.54	28.21	9.54	9.62	8.21	8.04	2.18	112.47
Total Debt/Total Assets (%)	- -	- -	- -	10.06	- -	- -	29.9	19.43	19.3	5.96	5.99	5.53	5.49	1.73	9.92
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-132.35	-423.12	- -	-297.79	- -	-339.91	-334.64
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-24.8	-17.66	- -	-14.46	- -	-26.86	-39.82
Altman's Z-Score	- -	- -	-7.36	-8.93	- -	- -	-20.89	-9.65	-10.19	-20.09	-18.69	-13.73	-13.11	-0.4	-31.03

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2017	12/31/2018	12/31/2018	12/31/2019	12/31/2019	12/31/2020	12/31/2020	12/31/2021	12/31/2021	12/31/2022	12/31/2022	12/31/2023	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	16.06	8.94	- -	- -	21.83	55.16	56.89	9.91	9.64	6.43	6.6	8.81	15.94
Days Sales Outstanding	- -	- -	22.72	40.83	- -	- -	16.72	6.62	6.42	36.82	37.86	56.74	55.3	41.45	22.9
Inventory Turnover	- -	- -	3.93	2.05	- -	- -	7.85	4.33	14.28	6.41	2.97	4.65	2.72	3.01	1.71
Days Inventory Outstanding	- -	- -	92.78	177.78	- -	- -	46.48	84.33	25.56	56.9	122.79	78.52	134.06	121.11	213.29
Accounts Payable Turnover	-6.79	-5.85	16.09	2.13	-5.42	-3.22	9.05	1.56	4.02	1.37	0.58	0.8	0.48	0.33	0.02
Accounts Payable Turnover Days	-53.77	-62.39	22.69	171	-67.32	-113.34	40.31	233.84	90.9	266.4	626.08	457.65	758.56	1,090.09	14,900.95
Cash Conversion Cycle	- -	- -	92.81	47.6	- -	- -	22.88	-142.89	-58.92	-172.68	-465.44	-322.39	-569.2	-927.53	-14,664.76
Inventory to Cash Days	- -	- -	-70.06	-136.95	- -	- -	-29.76	-77.71	-19.15	-20.08	-84.93	-21.78	-78.76	-79.66	-190.39
Inventories	- -	- -	5	1	- -	- -	1	1	1	- -	- -	- -	- -	1	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	4	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2017	12/31/2018	12/31/2018	12/31/2019	12/31/2019	12/31/2020	12/31/2020	12/31/2021	12/31/2021	12/31/2022	12/31/2022	12/31/2023	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	201	207
- Cash & Cash Equivalents	- -	- -	8	6	- -	- -	3	15	15	9	9	21	21	70	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	- -	- -	3	4	4	1	1	2	2	1	2
Enterprise Value	- -	- -	-8	-9	- -	- -	- -	-11	-11	-8	-8	-20	-19	131	210
Total Capital	- -	- -	15	13	- -	- -	5	15	15	10	10	21	21	64	2
Total Debt/Capital (%)	- -	- -	- -	14.42	- -	- -	61.11	28.54	28.21	9.54	9.62	8.21	8.04	2.18	112.47
Total Debt / EV	- -	- -	- -	-0.19	- -	- -	-6.62	-0.37	-0.37	-0.11	-0.11	-0.09	-0.09	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.61	109.57
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113	184
Diluted Enterprise Value	- -	- -	-8	-4	- -	- -	- -	-11	-11	-8	-8	-20	-19	44	186
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.66	5.04
TTM Sales	- -	- -	18	12	- -	- -	7	6	6	3	3	3	3	3	2
TTM EBITDA	- -	- -	-16	-18	- -	- -	-13	-17	-16	-31	-32	-45	-48	-76	-92
TTM Operating Income	- -	- -	-16	-18	- -	- -	-13	-17	-16	-31	-32	-47	-48	-77	-94
TTM Cash Flow to Firm	- -	- -	2	- -	- -	- -	- -	1	-13	-29	1	-35	- -	-61	-78
TTM Free Cash Flow to Firm	- -	- -	2	- -	- -	- -	1	2	-13	-27	2	-32	3	-59	-76

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2017	12/31/2018	12/31/2018	12/31/2019	12/31/2019	12/31/2020	12/31/2020	12/31/2021	12/31/2021	12/31/2022	12/31/2022	12/31/2023	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.92	-2.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	-8	-9	- -	- -	- -	-11	-11	-8	-8	-20	-19	131	210
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.1	2.34
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.61	109.57
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.48	-1.85
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.59	-3.45
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.35	-0.92
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.2	-2,231.01
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.2	-2,114.42
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.44	-3,929.97
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.92	-1,046.2
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.21	-1,313.19
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.21	-1,244.56
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.45	-2,313.21
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.93	-615.8
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.81	96.28
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.9	91.25
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.96	169.6
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.21	45.15
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.85	-2.37
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.85	-2.24
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.98	-4.17
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.69	-1.11
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.92	-2.3
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.06	-4.28
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.75	-1.14
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.78	103.9
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.2	192.16
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.23	51.97
EV/EBITDA Average	- -	- -	0.5	0.25	- -	- -	0.03	0.68	0.72	0.27	0.26	0.43	0.4	-1.74	-2.15
EV/EBITDA High	- -	- -	0.5	0.25	- -	- -	0.03	0.68	0.72	0.27	0.26	0.43	0.4	-1.93	-3.98
EV/EBITDA Low	- -	- -	0.5	0.25	- -	- -	0.03	0.68	0.72	0.27	0.26	0.43	0.4	-1.51	-1.08
EV/EBIT Average	- -	- -	0.5	0.25	- -	- -	0.03	0.68	0.69	0.26	0.26	0.42	0.4	-1.71	-2.11
EV/EBIT High	- -	- -	0.5	0.25	- -	- -	0.03	0.68	0.69	0.26	0.26	0.42	0.4	-1.89	-3.91
EV/EBIT Low	- -	- -	0.5	0.25	- -	- -	0.03	0.68	0.69	0.26	0.26	0.42	0.4	-1.48	-1.06
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.58	4.99
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	8.79
Enterprise Value Average	- -	- -	-8	-4	- -	- -	- -	-11	-11	-8	-8	-20	-19	132	199
Enterprise Value High	- -	- -	-8	-4	- -	- -	- -	-11	-11	-8	-8	-20	-19	146	368
Enterprise Value Low	- -	- -	-8	-4	- -	- -	- -	-11	-11	-8	-8	-20	-19	114	99

Shares Outstanding	- -	- -	6	6	- -	- -	6	11	36	36	14	36	18	36	42
Diluted Weighted Avg Shares	3	3	3	6	6	6	6	7	7	13	13	16	16	20	37
Basic Weighted Avg Shares	3	3	3	6	6	6	6	7	7	13	13	16	16	20	37
Revenue per Share	- -	- -	5.9	2.03	- -	- -	1.2	0.76	0.79	0.24	0.23	0.18	0.18	0.13	0.05
EBITDA per Share	- -	- -	-5.36	-2.97	- -	- -	-2.19	-2.25	-2.11	-2.3	-2.41	-2.92	-3.08	-3.74	-2.51
Operating Income per Share	- -	- -	-5.36	-2.97	- -	- -	-2.19	-2.25	-2.2	-2.36	-2.41	-2.99	-3.08	-3.82	-2.55
Basic EPS, GAAP	- -	- -	-5.58	-0.69	- -	- -	-1.99	-2.24	-2.32	-2.29	-2.26	-2.95	-2.94	-3.77	-2.55
Basic EPS from Cont Ops	- -	- -	-5.69	-0.73	- -	- -	-1.99	-2.24	-2.32	-2.29	-2.26	-3	-3.01	-3.75	-2.55
Diluted EPS, GAAP	- -	- -	-5.58	-0.69	- -	- -	-1.99	-2.24	-2.32	-2.29	-2.26	-2.95	-2.94	-3.77	-2.55
Diluted EPS from Cont Ops	- -	- -	-5.69	-0.73	- -	- -	-1.99	-2.24	-2.32	-2.29	-2.26	-3	-3.01	-3.75	-2.55
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	-1.95	-2.2	- -	-2.22	- -	-3.02	-2.11
Free Cash Flow per Basic Share	- -	- -	-0.14	-0.01	- -	- -	-0.04	-0.08	-2.03	-2.33	-0.12	-2.37	-0.16	-3.14	-2.16
Cash & Equivalents per Share	- -	- -	1.44	1.91	- -	- -	0.54	1.39	0.43	0.26	0.68	0.59	1.18	1.96	- -
Book Value per Share	- -	- -	2.52	1.84	- -	- -	0.3	0.94	0.29	0.25	0.65	0.54	1.09	1.75	- -
Tangible Book Value per Share	- -	- -	1.87	1.64	- -	- -	0.12	0.86	0.27	0.23	0.6	0.53	1.04	1.74	- -

Anteris Technologies Global Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)