Xcite Resources Ratios and Metrics

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 21, 2025	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	4	2	-	-
Enterprise Value	4	1	-	-
Last Close Price	0.18	0.10	-	-
PB Ratio	13.16	6.40	-	-
P/TBV Ratio	16.72	6.40	-	-
Quick Ratio	0.11	0.69	0.21	4.90
Current Ratio	0.12	0.69	1.02	5.25
Return on Equity (ROE)	-151.32%	-247.31%	-149.66%	-
Return on Assets (ROA)	-53.75%	-68.57%	-52.50%	-
Return on Capital (ROIC)	-86.69%	-132.35%	-79.94%	-
Earnings Yield	-13.08%	-21.80%	-	-
FCF Yield	-7.98%	-15.86%	-	-
Buyback Yield / Dilution	-38.64%	-58.34%	-25.69%	-
Total Shareholder Return	-38.64%	-58.34%	-25.69%	-

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