Pangea Natural Foods Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 10, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	13	1	5	4	-
Market Cap Growth	227.21%	-73.66%	31.40%	-	-
Enterprise Value	11	1	5	4	-
Last Close Price	0.45	0.18	0.85	0.87	-
PS Ratio	1804.68	113.67	18.44	6.90	-
PB Ratio	3.09	-2.52	-38.08	18.32	-
P/TBV Ratio	6.88	-	-	19.03	-
EV/Sales Ratio	-	112.83	17.79	6.72	-
Debt / Equity Ratio	-	-0.03	-	-	-
Asset Turnover	0.00	0.07	0.82	0.63	-
Inventory Turnover	-	-	4.30	11.36	-
Quick Ratio	6.25	0.23	0.30	0.73	7.63
Current Ratio	7.11	0.25	0.54	1.66	10.97
Return on Equity (ROE)	-86.40%	-	-4127.29%	-156.23%	-
Return on Assets (ROA)	-44.79%	-340.69%	-295.65%	-60.92%	-
Return on Capital (ROIC)	-53.62%	-	-2553.15%	-77.85%	-
Earnings Yield	-12.74%	-74.34%	-31.53%	-28.15%	-
FCF Yield	-	-31.68%	-18.63%	-17.93%	-
Buyback Yield / Dilution	-93.49%	-17.56%	-24.54%	-589.41%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.