NetraMark Holdings Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 20, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 29, 2022	Sep '21 Sep 29, 2021	Sep '20 Sep 29, 2020	Sep '19 Sep 29, 2019
Market Capitalization	71	25	13	56	-	-
Market Cap Growth	32.19%	98.76%	-77.18%	-	-	-
Enterprise Value	71	25	13	47	-	-
Last Close Price	1.00	0.39	0.30	1.67	-	-
PS Ratio	184.98	282.10	112.09	-	-	-
PB Ratio	244.29	23.20	1.56	6.99	-	-
P/TBV Ratio	71.43	23.20	-	6.99	-	-
EV/Sales Ratio	204.59	278.30	110.71	-	-	-
Asset Turnover	0.07	0.02	0.01	-	-	-
Quick Ratio	2.13	2.26	0.25	14.54	13.10	-
Current Ratio	2.20	2.32	0.25	14.86	13.77	-
Return on Equity (ROE)	-273.66%	-308.16%	-167.53%	-104.08%	-32.02%	-
Return on Assets (ROA)	-41.87%	-67.17%	-56.33%	-60.82%	-	-
Return on Capital (ROIC)	-48.21%	-81.13%	-61.76%	-64.56%	-16.20%	-
Earnings Yield	-17.59%	-56.27%	-106.14%	-9.16%	-	-
FCF Yield	-12.21%	-9.49%	-37.71%	-4.69%	-	-
Buyback Yield / Dilution	-39.01%	-25.71%	-53.38%	-427.23%	-	-
Total Shareholder Return	-39.01%	-25.71%	-53.38%	-427.23%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.