Nepra Foods Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020
Period Ending	Apr '26 Apr 10, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	39	25	-
Enterprise Value	-	25	-
Last Close Price	0.31	0.68	-
PS Ratio	6.46	4.10	-
PB Ratio	11.44	7.26	-
P/TBV Ratio	11.51	7.30	-
EV/Sales Ratio	-	4.10	-
Debt / Equity Ratio	0.88	0.88	-4.29
Net Debt / Equity Ratio	0.46	0.46	-2.65
Net Debt / EBITDA Ratio	-0.27	-0.27	-1.50
Net Debt / FCF Ratio	-0.22	-0.22	-1.80
Asset Turnover	1.28	1.28	-
Inventory Turnover	4.51	4.51	-
Quick Ratio	1.24	1.24	0.40
Current Ratio	2.94	2.94	0.80
Return on Equity (ROE)	-428.78%	-428.78%	-
Return on Assets (ROA)	-76.96%	-76.96%	-
Return on Capital Employed (ROCE)	-92.90%	-92.90%	595.10%
Earnings Yield	-17.09%	-26.94%	-
FCF Yield	-17.93%	-28.26%	-
Buyback Yield / Dilution	-	-1083.87%	-

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