NEO:JET 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 17, 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	49	40	46	54	100	25
Market Cap Growth	13.68%	-12.60%	-15.27%	-46.06%	296.54%	-
Enterprise Value	252	239	156	97	99	25
Last Close Price	0.73	0.65	0.77	0.94	1.80	0.87
PS Ratio	0.14	0.12	0.22	0.41	5.52	-
PB Ratio	-1.24	-0.94	-1.74	-5.48	18.58	65.34
P/TBV Ratio	-	-	-	-	18.58	65.34
P/FCF Ratio	4.60	32.49	-	-	-	-
P/OCF Ratio	1.76	3.43	-	-	-	-
EV/Sales Ratio	0.73	0.74	0.74	0.74	5.49	-
EV/EBITDA Ratio	2.22	32.25	-	-	-	-
EV/FCF Ratio	23.75	194.46	-	-	-	-
Debt / Equity Ratio	-5.40	-5.09	-5.63	-5.08	5.91	14.30
Debt / EBITDA Ratio	1.88	2.39	5.58	7.39	-	-
Debt / FCF Ratio	20.07	175.79	-	-	-	-
Net Debt / Equity Ratio	-5.15	-4.67	-5.05	-4.82	4.68	12.57
Net Debt / EBITDA Ratio	6.27	26.76	-7.39	-3.29	-1.16	-1.43
Net Debt / FCF Ratio	19.14	161.32	-18.50	-6.35	-1.73	-2.74
Asset Turnover	1.48	1.50	1.76	2.15	0.62	-
Quick Ratio	0.17	0.29	0.41	0.16	0.41	0.15
Current Ratio	0.23	0.35	0.58	0.42	0.66	0.26
Return on Equity (ROE)	-	-	-	-	-879.30%	-
Return on Assets (ROA)	4.08%	-0.47%	-10.87%	-15.57%	-46.38%	-46.23%
Return on Capital Employed (ROCE)	10.90%	-1.10%	-20.30%	-48.20%	-70.40%	-73.40%
Earnings Yield	-4.83%	-41.39%	-60.82%	-39.76%	-25.12%	-10.35%
FCF Yield	21.76%	3.08%	-15.69%	-13.86%	-14.52%	-7.03%
Buyback Yield / Dilution	-5.90%	-6.33%	-9.01%	-12.75%	-140.93%	-102.09%

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