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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 11, 2026	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Market Capitalization	7	8	39	70	139	18
Market Cap Growth	13.76%	-80.43%	-44.38%	-49.66%	688.17%	-
Enterprise Value	9	10	35	41	87	15
Last Close Price	0.02	0.02	0.15	0.27	0.68	0.18
PS Ratio	1.59	2.46	14.00	14.05	115.79	26.07
PB Ratio	-6.61	14.13	3.74	2.22	2.88	8.20
P/TBV Ratio	-	14.13	3.74	2.36	2.88	8.20
EV/Sales Ratio	1.82	3.26	12.59	8.24	73.06	22.05
Debt / Equity Ratio	-1.49	2.80	0.51	0.19	0.03	0.15
Net Debt / Equity Ratio	-0.96	0.10	-0.10	-0.61	-0.95	-0.43
Net Debt / EBITDA Ratio	-0.32	-0.01	0.06	0.90	3.73	0.18
Net Debt / FCF Ratio	-0.38	-0.01	0.06	0.92	3.56	0.23
Asset Turnover	0.71	0.24	0.10	0.11	0.04	0.22
Quick Ratio	0.58	0.33	2.34	7.56	31.27	1.08
Current Ratio	0.61	1.14	2.60	7.88	31.88	1.33
Return on Equity (ROE)	-858.13%	-197.64%	-84.09%	-87.97%	-59.01%	-460.92%
Return on Assets (ROA)	-31.61%	-42.44%	-36.47%	-30.45%	-28.59%	-110.97%
Return on Capital Employed (ROCE)	-2575.80%	-550.10%	-114.00%	-59.20%	-25.50%	-233.80%
Earnings Yield	-142.03%	-191.60%	-57.57%	-49.18%	-10.71%	-41.80%
FCF Yield	-38.16%	-121.54%	-43.75%	-30.10%	-9.25%	-23.47%
Buyback Yield / Dilution	-18.50%	-11.95%	-21.72%	-31.31%	-158.48%	11.48%