The Yumy Candy Company Ratios and Metrics

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 20, 2024	Jan '24 Jan 30, 2024	Jan '23 Jan 30, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 30, 2021
Market Capitalization	1	6	14	46	-
Market Cap Growth	-36.36%	-58.83%	-70.41%	-	-
Enterprise Value	2	6	14	45	-
Last Close Price	0.04	0.17	0.50	1.69	-
PS Ratio	2.12	16.24	17.72	127.75	-
PB Ratio	-0.87	-2.58	-9.69	-1416.31	-
EV/Sales Ratio	2.70	17.15	17.96	123.57	-
Debt / Equity Ratio	-0.16	-0.19	-0.15	-	-
Asset Turnover	1.39	0.95	1.01	0.20	-
Inventory Turnover	5.57	3.12	2.45	-	-
Quick Ratio	0.10	0.10	0.13	0.61	1.29
Current Ratio	0.11	0.14	0.21	0.97	1.29
Return on Equity (ROE)	-	-	-	-4208.23%	-
Return on Assets (ROA)	-89.28%	-210.84%	-116.96%	-107.44%	-
Return on Capital (ROIC)	-	-	-	-734.22%	-
Earnings Yield	-53.70%	-23.38%	-10.70%	-24.22%	-
FCF Yield	-0.35%	-13.89%	-6.09%	-7.61%	-
Buyback Yield / Dilution	-7.03%	-12.21%	-10.16%	-63.41%	-
Total Shareholder Return	-7.03%	-12.21%	-10.16%	-63.41%	-

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