Nexcel Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Feb '26 Feb 6, 2026	Feb '25 Feb 28, 2025	Dec '24 Dec 31, 2024
Quick Ratio	0.26	9.48	9.84
Current Ratio	0.58	10.08	10.44
Return on Capital Employed (ROCE)	-78.10%	-34.00%	-39.60%
Buyback Yield / Dilution	-53.36%	-6.73%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.