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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Jan '26 Jan 16, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2019 - 2020
Market Capitalization	98	118	16	25	13	56	Upgrade
Market Cap Growth	16.07%	628.26%	-35.91%	98.76%	-77.18%	-	Upgrade
Enterprise Value	96	116	16	25	13	47	Upgrade
Last Close Price	1.10	1.35	0.23	0.39	0.30	1.67	Upgrade
PS Ratio	225.52	271.78	35.39	282.10	112.09	-	Upgrade
PB Ratio	53.16	64.07	-81.29	23.20	1.56	6.99	Upgrade
P/TBV Ratio	53.16	64.07	-	23.20	-	6.99	Upgrade
EV/Sales Ratio	220.82	267.96	34.62	278.30	110.71	-	Upgrade
Asset Turnover	0.36	0.36	0.43	0.02	0.01	-	Upgrade
Quick Ratio	6.31	6.31	0.48	2.26	0.25	14.54	Upgrade
Current Ratio	6.36	6.36	0.51	2.32	0.26	14.86	Upgrade
Return on Equity (ROE)	-638.29%	-638.29%	-751.33%	-308.16%	-167.53%	-104.08%	Upgrade
Return on Assets (ROA)	-275.92%	-275.92%	-204.95%	-67.17%	-56.33%	-60.82%	Upgrade
Return on Capital Employed (ROCE)	-286.90%	-286.90%	1748.50%	-549.90%	-97.80%	-63.50%	Upgrade
Earnings Yield	-5.35%	-4.44%	-20.64%	-56.27%	-106.14%	-9.16%	Upgrade
Buyback Yield / Dilution	-16.76%	-16.76%	-35.74%	-25.71%	-53.38%	-427.23%	Upgrade

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