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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	70	27	4	5	19	45
Market Cap Growth	1321.77%	512.79%	-7.03%	-74.48%	-58.51%	1041.66%
Enterprise Value	93	51	25	17	24	42
Last Close Price	5.30	2.50	22.50	33.00	159.00	423.00
PS Ratio	24.56	6.47	1.01	1.48	3.81	24.41
PB Ratio	20.91	4.82	-0.39	-0.92	4.43	4.45
P/TBV Ratio	-	-	-	-	-	10.69
EV/Sales Ratio	32.98	12.19	5.76	5.41	4.88	22.91
Debt / Equity Ratio	4.16	2.29	-1.88	-2.72	1.57	0.07
Net Debt / Equity Ratio	3.57	1.45	-1.77	-2.69	1.53	0.00
Net Debt / EBITDA Ratio	-1.96	-1.88	-3.68	-1.72	-0.77	0.00
Net Debt / FCF Ratio	-1.65	-1.35	-3.24	-1.58	-0.92	0.00
Asset Turnover	0.10	0.16	0.20	0.16	0.29	-
Inventory Turnover	0.53	0.55	0.41	0.53	0.55	-
Quick Ratio	0.36	0.47	0.26	0.26	0.43	0.63
Current Ratio	0.68	0.79	0.46	0.50	0.80	1.86
Return on Equity (ROE)	-	-	-	-	-138.99%	-
Return on Assets (ROA)	-17.97%	-13.83%	-17.41%	-26.42%	-31.08%	-
Return on Capital Employed (ROCE)	-214.10%	-100.70%	54.10%	168.90%	-182.80%	-107.30%
Earnings Yield	-31.33%	-79.47%	-198.91%	-260.25%	-53.31%	-24.37%
FCF Yield	-10.33%	-22.22%	-142.14%	-185.86%	-37.37%	-20.41%
Buyback Yield / Dilution	17.60%	-229.09%	-39.29%	-15.62%	-51.15%	-216.91%