Vext Science, Inc. (CSE:VEXT)

Vext Science Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64	41	63	36	87	114
Market Cap Growth	-35.10%	-35.27%	76.42%	-59.14%	-23.25%	98.94%
Enterprise Value	110	91	112	59	97	129
Last Close Price	0.20	0.17	0.29	0.24	0.64	0.99
PE Ratio	-	-	10.86	2.42	13.87	42.10
Forward PE	-	-	-	6.27	12.60	15.84
PS Ratio	1.13	0.79	1.37	0.75	1.86	3.55
PB Ratio	0.61	0.38	0.50	0.37	1.16	2.46
P/TBV Ratio	8.94	4.48	1.55	0.61	1.32	3.16
P/FCF Ratio	10.91	15.56	28.30	-	-	-
P/OCF Ratio	7.06	8.63	10.79	4.62	6.14	28.88
EV/Sales Ratio	1.96	1.77	2.44	1.24	2.06	4.02
EV/EBITDA Ratio	231.70	22.36	55.15	2.82	6.83	18.97
EV/EBIT Ratio	-	-	-	4.72	9.62	31.33
EV/FCF Ratio	18.94	34.87	50.23	-	-	-
Debt / Equity Ratio	0.52	0.52	0.41	0.53	0.24	0.32
Debt / EBITDA Ratio	7.91	10.91	21.82	2.43	1.25	2.14
Debt / FCF Ratio	9.22	21.67	22.87	-	-	-
Asset Turnover	0.28	0.25	0.26	0.35	0.54	0.54
Inventory Turnover	2.77	2.25	1.84	1.93	38.82	-
Quick Ratio	0.40	0.32	0.71	0.59	2.97	2.23
Current Ratio	1.48	1.48	2.95	3.30	3.20	2.72
Return on Equity (ROE)	-24.12%	-26.28%	5.27%	16.63%	10.42%	6.86%
Return on Assets (ROA)	-4.71%	-5.04%	-3.62%	5.67%	7.17%	4.29%
Return on Capital (ROIC)	-5.48%	-5.80%	-4.01%	6.31%	8.23%	5.00%
Return on Capital Employed (ROCE)	-	-	-	8.80%	10.80%	6.90%
Earnings Yield	-43.98%	-79.06%	9.21%	41.34%	7.21%	2.38%
FCF Yield	9.17%	6.42%	3.53%	-11.88%	-10.89%	-1.08%
Buyback Yield / Dilution	-34.42%	-46.24%	-18.06%	4.70%	-56.55%	-18.00%

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