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	Sep '24 Sep 25, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11	25	-
Enterprise Value	25	25	-
Last Close Price	0.11	0.68	-
PE Ratio	-	-1.96	-
PS Ratio	0.35	4.10	-
PB Ratio	1.19	7.26	-
P/FCF Ratio	-3.54	-3.54	-
P/OCF Ratio	-3.75	-3.75	-
EV/Sales Ratio	4.10	4.10	-
EV/EBITDA Ratio	-4.29	-4.29	-
EV/EBIT Ratio	-4.27	-4.27	-
EV/FCF Ratio	-3.54	-3.54	-
Debt / Equity Ratio	0.88	0.88	-4.29
Debt / FCF Ratio	-0.43	-0.43	-2.92
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 (ROIC)	-97.81%	-97.81%	-
Earnings Yield	-315.86%	-26.94%	-
FCF Yield	-60.98%	-28.26%	-
Buyback Yield / Dilution	-1083.87%	-
Total Shareholder Return	-1083.87%	-

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