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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	45	50	40	46	54	100
Market Cap Growth	-31.01%	25.97%	-12.60%	-15.27%	-46.06%	296.54%
Enterprise Value	252	253	239	156	97	99
Last Close Price	0.68	0.76	0.65	0.77	0.94	1.80
PS Ratio	0.13	0.15	0.12	0.22	0.41	5.52
PB Ratio	-1.11	-1.24	-0.94	-1.74	-5.48	18.58
P/TBV Ratio	-	-	-	-	-	18.58
P/FCF Ratio	1.98	2.22	32.49	-	-	-
P/OCF Ratio	1.16	1.30	3.43	-	-	-
EV/Sales Ratio	0.75	0.75	0.74	0.74	0.74	5.49
EV/EBITDA Ratio	2.30	8.85	32.25	-	-	-
EV/EBIT Ratio	20.67	20.74	-	-	-	-
EV/FCF Ratio	11.16	11.20	194.46	-	-	-
Debt / Equity Ratio	-5.70	-5.70	-5.09	-5.63	-5.08	5.91
Debt / EBITDA Ratio	2.10	2.10	2.33	5.58	7.39	-
Debt / FCF Ratio	10.20	10.20	175.79	-	-	-
Net Debt / Equity Ratio	-5.14	-5.14	-4.67	-5.05	-4.82	4.68
Net Debt / EBITDA Ratio	7.26	7.26	26.76	-7.39	-3.29	-1.16
Net Debt / FCF Ratio	9.19	9.19	161.32	-18.50	-6.35	-1.73
Asset Turnover	1.33	1.33	1.50	1.76	2.15	0.62
Quick Ratio	0.26	0.26	0.29	0.41	0.16	0.41
Current Ratio	0.34	0.34	0.35	0.58	0.42	0.66
Return on Equity (ROE)	-	-	-	-	-	-879.30%
Return on Assets (ROA)	3.01%	3.01%	-0.47%	-10.87%	-15.57%	-46.38%
Return on Capital Employed (ROCE)	8.00%	8.00%	-1.10%	-20.30%	-48.20%	-70.40%
Earnings Yield	-9.36%	-8.33%	-41.39%	-60.82%	-39.76%	-25.12%
FCF Yield	50.62%	45.02%	3.08%	-15.69%	-13.86%	-14.52%
Buyback Yield / Dilution	-6.19%	-6.19%	-6.33%	-9.01%	-12.75%	-140.93%

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