NEO:CBST Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	30	45	256	419	1,362	2,238
Market Cap Growth	-29.21%	-82.41%	-38.96%	-69.26%	-39.15%	220.53%
Enterprise Value	608	685	935	1,160	1,680	2,516
Last Close Price	0.06	0.10	0.59	0.98	3.62	7.73
PS Ratio	0.06	0.07	0.38	0.61	2.34	9.79
PB Ratio	-0.14	-1.04	2.96	1.50	1.95	6.12
P/TBV Ratio	-	-	-	6.35	54.95	25.56
P/OCF Ratio	-	-	25.90	-	-	-
EV/Sales Ratio	1.27	1.04	1.38	1.68	2.89	11.00
EV/EBITDA Ratio	12.28	16.45	16.42	96.58	58.67	-
Debt / Equity Ratio	-2.90	-15.92	8.36	2.74	0.77	1.03
Debt / EBITDA Ratio	12.23	5.50	5.37	11.01	7.77	-
Net Debt / Equity Ratio	-2.77	-14.77	7.80	2.50	0.60	0.81
Net Debt / EBITDA Ratio	-32.43	15.35	11.82	58.30	14.68	-4.05
Net Debt / FCF Ratio	-11.32	-15.20	-204.17	-2.81	-2.81	-2.51
Asset Turnover	0.54	0.60	0.56	0.43	0.44	0.32
Inventory Turnover	3.15	2.82	2.77	2.79	3.46	1.53
Quick Ratio	0.21	0.25	0.33	0.30	0.45	0.47
Current Ratio	0.89	0.85	1.20	1.17	0.93	0.93
Return on Equity (ROE)	-	-595.73%	-128.03%	-111.25%	-35.06%	-43.20%
Return on Assets (ROA)	-4.56%	-1.65%	-1.35%	-4.00%	-1.80%	-8.53%
Return on Invested Capital (ROIC)	-17.01%	-4.06%	-3.02%	-9.45%	-4.33%	-18.75%
Return on Capital Employed (ROCE)	-12.70%	-4.30%	-3.00%	-9.60%	-2.70%	-13.30%
Earnings Yield	-830.39%	-338.94%	-90.80%	-134.48%	-13.30%	-5.45%
FCF Yield	-173.88%	-93.50%	-1.29%	-59.53%	-10.97%	-5.27%
Buyback Yield / Dilution	-8.95%	-14.83%	-2.60%	-15.89%	-45.65%	-10.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.