Numinus Wellness Ratios and Metrics

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Jun '25 Jun 13, 2025	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	2018
Market Capitalization	11	38	71	136	17	-	Upgrade
Market Cap Growth	-65.29%	-45.59%	-48.31%	692.83%	-	-	Upgrade
Enterprise Value	13	34	43	88	14	-	Upgrade
Last Close Price	0.02	0.15	0.27	0.68	0.18	-	Upgrade
PS Ratio	0.68	2.24	14.21	113.99	25.51	-	Upgrade
PB Ratio	3.29	3.70	2.24	2.84	8.03	-	Upgrade
P/TBV Ratio	3.29	3.70	2.38	2.84	8.03	-	Upgrade
EV/Sales Ratio	0.87	2.01	8.57	73.15	21.26	-	Upgrade
Debt / Equity Ratio	1.53	0.51	0.19	0.03	0.15	0.18	Upgrade
Asset Turnover	0.96	0.60	0.11	0.04	0.22	0.04	Upgrade
Inventory Turnover	-	-	-	-	-	26.38	Upgrade
Quick Ratio	1.12	2.27	7.56	31.27	1.08	0.14	Upgrade
Current Ratio	1.40	2.60	7.88	31.88	1.33	0.19	Upgrade
Return on Equity (ROE)	-187.91%	-109.50%	-87.97%	-59.01%	-460.92%	-459.19%	Upgrade
Return on Assets (ROA)	-51.49%	-42.87%	-30.45%	-28.59%	-110.97%	-144.19%	Upgrade
Return on Capital (ROIC)	-57.68%	-46.92%	-31.89%	-30.16%	-188.34%	-214.10%	Upgrade
Earnings Yield	-167.19%	-58.23%	-48.66%	-10.88%	-42.71%	-	Upgrade
FCF Yield	-98.81%	-44.53%	-29.79%	-9.40%	-23.98%	-	Upgrade
Buyback Yield / Dilution	-7.26%	-21.72%	-31.31%	-158.48%	11.48%	-6.05%	Upgrade

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