BEENOS Inc. (BNNNF)

BEENOS Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	351	229	143	199	364	215
Market Cap Growth	104.49%	60.42%	-28.08%	-45.40%	69.11%	56.12%
Enterprise Value	260	117	111	179	328	183
Last Close Price	24.96	13.38	13.60	30.80	30.80	-
PE Ratio	26.72	24.29	9.70	-	58.78	11.99
PS Ratio	2.78	1.29	0.66	0.96	1.62	0.88
PB Ratio	3.51	2.27	1.64	1.60	3.56	2.02
P/TBV Ratio	3.59	2.32	1.68	1.64	3.74	2.13
P/FCF Ratio	23.79	8.87	7.36	20.30	-	3.84
P/OCF Ratio	22.19	8.73	7.14	18.27	-	3.81
EV/Sales Ratio	2.02	0.66	0.51	0.87	1.46	0.75
EV/EBITDA Ratio	11.19	6.89	3.48	41.85	18.86	5.35
EV/EBIT Ratio	11.66	7.37	3.69	81.33	21.69	5.73
EV/FCF Ratio	17.57	4.54	5.73	18.28	-	3.26
Debt / Equity Ratio	0.25	0.31	0.40	0.31	0.32	0.32
Debt / EBITDA Ratio	1.06	1.82	1.09	8.90	1.88	1.00
Debt / FCF Ratio	1.66	1.20	1.79	3.89	-	0.61
Asset Turnover	0.62	0.86	1.05	1.07	1.12	1.24
Inventory Turnover	6.26	8.66	6.78	7.44	6.14	5.72
Quick Ratio	1.58	1.54	1.33	1.83	1.62	1.77
Current Ratio	1.78	1.73	1.62	2.22	2.13	2.05
Return on Equity (ROE)	13.98%	9.85%	14.18%	-1.44%	6.11%	17.12%
Return on Assets (ROA)	6.84%	4.80%	9.10%	0.71%	4.70%	10.07%
Return on Capital (ROIC)	11.35%	7.69%	13.49%	1.03%	7.05%	14.76%
Return on Capital Employed (ROCE)	20.70%	14.60%	32.50%	1.60%	12.60%	25.30%
Earnings Yield	3.74%	4.12%	10.31%	-0.73%	1.70%	8.34%
FCF Yield	4.20%	11.27%	13.58%	4.93%	-1.57%	26.07%
Dividend Yield	1.12%	2.09%	1.33%	0.56%	0.73%	-
Payout Ratio	26.05%	24.06%	14.06%	-	36.38%	11.37%
Buyback Yield / Dilution	-4.56%	0.95%	-2.32%	8.86%	-8.95%	-4.46%
Total Shareholder Return	-3.44%	3.04%	-0.99%	9.42%	-8.23%	-4.46%

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