Blender Bites Ratios and Metrics

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 24, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019
Market Capitalization	10	15	8	46	-	-
Market Cap Growth	-50.91%	88.97%	-82.72%	-	-	-
Enterprise Value	12	15	8	46	-	-
Last Close Price	0.95	2.22	1.95	12.56	-	-
PE Ratio	-	-1.37	-1.67	-1.66	-	-
PS Ratio	1.46	4.52	2.07	49.03	-	-
PB Ratio	1.46	5.92	8.17	12.52	-	-
P/FCF Ratio	-2.45	-3.26	-2.58	-17.22	-	-
P/OCF Ratio	-2.55	-3.66	-2.95	-17.74	-	-
EV/Sales Ratio	2.53	4.40	1.96	49.23	-	-
EV/EBITDA Ratio	-1.79	-1.74	-1.66	-45.55	-	-
EV/EBIT Ratio	-1.77	-1.72	-1.64	-45.20	-	-
EV/FCF Ratio	-2.39	-3.17	-2.44	-17.29	-	-
Debt / Equity Ratio	0.37	0.01	0.04	0.01	-2.06	-
Debt / FCF Ratio	-0.41	-0.01	-0.01	-0.01	-5.99	-
Asset Turnover	0.77	1.06	1.24	0.40	2.88	-
Inventory Turnover	3.62	2.78	-	-	-	-
Quick Ratio	0.52	1.03	1.11	3.93	0.66	1.11
Current Ratio	1.09	1.82	1.66	5.62	0.66	1.11
Return on Equity (ROE)	-183.92%	-481.49%	-198.64%	-888.07%	-	-
Return on Assets (ROA)	-69.69%	-169.10%	-92.04%	-27.32%	-45.85%	-
Return on Capital (ROIC)	-88.94%	-296.30%	-120.89%	-33.54%	-112.28%	-
Earnings Yield	-101.32%	-56.27%	-58.07%	-34.54%	-	-
FCF Yield	-48.29%	-30.69%	-38.72%	-5.81%	-	-
Buyback Yield / Dilution	-72.38%	-32.56%	-87.72%	-8778.70%	-	-
Total Shareholder Return	-72.38%	-32.56%	-87.72%	-8778.70%	-	-

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