Nextgen Food Robotics Ratios and Metrics

Market cap in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 19, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Market Capitalization	3	12	19	-	-	-
Market Cap Growth	25.75%	-36.96%	-	-	-	-
Enterprise Value	3	11	18	-	-	-
Last Close Price	0.06	0.31	0.50	-	-	-
PS Ratio	11.03	58.28	-	-	-	-
PB Ratio	1.13	5.99	5.13	-	-	-
P/TBV Ratio	3.21	5.99	5.13	-	-	-
EV/Sales Ratio	11.17	53.27	-	-	-	-
Debt / Equity Ratio	0.44	0.11	0.23	0.01	-0.86	-0.80
Asset Turnover	0.08	0.06	-	-	-	-
Quick Ratio	5.22	5.13	8.72	22.54	0.00	0.00
Current Ratio	5.66	5.86	9.43	22.94	0.00	0.00
Return on Equity (ROE)	-169.46%	-69.47%	-57.26%	-	-	-
Return on Assets (ROA)	-79.91%	-32.97%	-24.21%	-	-86100.00%	-
Return on Capital (ROIC)	-82.22%	-34.64%	-25.24%	-	-	-
Earnings Yield	-154.92%	-16.53%	-7.17%	-	-	-
FCF Yield	-109.04%	-13.66%	-9.78%	-	-	-
Buyback Yield / Dilution	-33.14%	-33.70%	-74.48%	-	-	-
Total Shareholder Return	-33.14%	-33.70%	-74.48%	-	-	-

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