Nextech3D.AI Ratios and Metrics

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	31	7	7	22	80	117
Market Cap Growth	185.22%	6.18%	-67.63%	-73.08%	-31.49%	-77.07%
Enterprise Value	35	11	11	23	76	110
Last Close Price	0.14	0.04	0.04	0.17	0.74	1.22
PS Ratio	17.24	2.66	2.19	4.29	24.87	17.50
PB Ratio	-20.94	-2.17	-1.53	-14.39	6.11	4.83
P/TBV Ratio	-	-	-	-	89.65	12.93
EV/Sales Ratio	19.19	3.86	3.45	4.55	23.53	16.43
Debt / Equity Ratio	-0.24	-0.14	-0.11	-0.41	0.06	0.05
Net Debt / Equity Ratio	0.04	-0.14	-0.10	0.20	-0.23	-0.25
Net Debt / EBITDA Ratio	0.01	-0.04	-0.07	0.02	0.12	0.19
Net Debt / FCF Ratio	0.02	-0.12	-0.10	0.02	0.19	0.24
Asset Turnover	-	-	1.50	0.50	0.14	0.23
Inventory Turnover	-	-	-	-	0.92	1.29
Quick Ratio	0.30	0.10	0.12	0.38	1.51	2.38
Current Ratio	0.35	0.12	0.14	0.45	1.76	3.51
Return on Equity (ROE)	-	-	-	-468.89%	-124.82%	-127.95%
Return on Assets (ROA)	-	-	-195.20%	-121.86%	-67.59%	-68.49%
Return on Capital Employed (ROCE)	762.70%	365.40%	158.00%	1902.70%	-183.60%	-124.20%
Earnings Yield	-26.05%	-129.83%	-99.83%	-116.30%	-34.14%	-27.89%
FCF Yield	-9.73%	-54.65%	-67.45%	-62.86%	-19.20%	-21.22%
Buyback Yield / Dilution	-50.40%	-11.48%	-16.30%	-13.86%	-19.45%	-22.18%

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