NEO: IFSS Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4	23	-
Enterprise Value	9	23	-
Last Close Price	0.04	0.21	-
PS Ratio	81.34	426.01	-
PB Ratio	-1.16	-4.02	-
EV/Sales Ratio	166.76	425.95	-
Debt / Equity Ratio	-0.06	-0.06	-0.11
Asset Turnover	0.01	0.09	-
Quick Ratio	0.03	0.07	0.05
Current Ratio	0.03	0.09	0.25
Return on Assets (ROA)	-52.00%	-394.38%	-
Earnings Yield	-29.88%	-95.36%	-
FCF Yield	-17.40%	-13.40%	-
Buyback Yield / Dilution	-54.50%	-2292.07%	-
Total Shareholder Return	-54.50%	-2292.07%	-

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