Vext Science, Inc. (CSE: VEXT)

Vext Science Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	60	63	36	87	114	57
Market Cap Growth	44.98%	76.41%	-59.14%	-23.25%	98.94%	-
Enterprise Value	108	112	59	97	129	56
Last Close Price	0.24	0.29	0.24	0.64	0.99	0.70
PE Ratio	-	8.21	2.25	16.86	38.85	15.24
PS Ratio	1.11	1.37	0.75	1.86	3.55	1.98
PB Ratio	0.51	0.50	0.37	1.16	2.46	1.72
P/FCF Ratio	-27.73	28.30	-8.42	-9.19	-92.72	-7.82
P/OCF Ratio	83.70	10.79	4.62	6.14	28.87	-112.33
EV/Sales Ratio	2.37	2.44	1.24	2.06	4.02	1.92
EV/EBITDA Ratio	-21.13	55.15	2.82	6.83	18.97	9.76
EV/EBIT Ratio	-4.61	-10.83	4.72	9.62	31.33	11.97
EV/FCF Ratio	-53.15	50.23	-13.96	-10.21	-104.98	-7.59
Debt / Equity Ratio	0.44	0.41	0.53	0.24	0.32	0.28
Debt / EBITDA Ratio	-	21.82	2.43	1.25	2.14	1.65
Debt / FCF Ratio	-25.86	22.87	-12.16	-1.87	-11.91	-1.29
Asset Turnover	0.25	0.26	0.35	0.54	0.53	0.72
Inventory Turnover	2.12	1.84	1.93	38.82	-	-
Quick Ratio	0.28	0.71	0.59	2.97	2.23	9.69
Current Ratio	1.58	2.95	3.30	3.20	2.72	10.48
Return on Equity (ROE)	-8.68%	5.27%	16.63%	10.42%	6.86%	13.09%
Return on Assets (ROA)	-7.69%	-3.62%	5.67%	7.17%	4.29%	7.20%
Return on Capital (ROIC)	-8.59%	-4.01%	6.31%	8.23%	5.00%	8.74%
Earnings Yield	-18.68%	9.21%	41.34%	7.21%	2.38%	6.32%
FCF Yield	-3.38%	3.53%	-11.88%	-10.89%	-1.08%	-12.80%
Buyback Yield / Dilution	-42.82%	-18.06%	4.70%	-56.55%	-18.00%	-21.70%
Total Shareholder Return	-42.82%	-18.06%	4.70%	-56.55%	-18.00%	-21.70%

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