Nuran Wireless Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Oct '21 Oct 31, 2021
Market Capitalization	48	4	5	19	45	49
Market Cap Growth	1030.70%	-7.03%	-74.48%	-58.51%	-7.79%	1138.05%
Enterprise Value	71	25	17	24	42	42
Last Close Price	3.65	22.50	33.00	159.00	423.00	459.00
PS Ratio	11.28	1.01	1.48	3.81	24.41	34.46
PB Ratio	-2.82	-0.39	-0.92	4.43	4.45	4.63
P/TBV Ratio	-	-	-	-	10.69	10.42
P/OCF Ratio	21.90	-	-	-	-	-
EV/Sales Ratio	16.92	5.76	5.41	4.88	22.91	30.03
EV/FCF Ratio	-334.12	-	-	-	-	-
Debt / Equity Ratio	-1.41	-1.88	-2.72	1.57	0.07	0.04
Asset Turnover	0.17	0.20	0.16	0.29	-	0.11
Inventory Turnover	0.32	0.41	0.53	0.55	-	0.28
Quick Ratio	0.19	0.26	0.26	0.43	0.63	0.88
Current Ratio	0.38	0.46	0.50	0.80	1.86	2.09
Return on Equity (ROE)	-	-	-	-138.99%	-	-301.30%
Return on Assets (ROA)	-11.81%	-17.41%	-26.42%	-31.08%	-	-57.42%
Return on Capital Employed (ROCE)	28.40%	54.10%	168.90%	-182.80%	-107.30%	-95.30%
Earnings Yield	-18.99%	-198.91%	-260.25%	-53.31%	-24.37%	-26.42%
FCF Yield	-0.45%	-142.14%	-185.86%	-37.37%	-20.41%	-26.81%
Buyback Yield / Dilution	-40.47%	-39.29%	-15.62%	-51.15%	-7.92%	-193.66%

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