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	Aug '26 Aug 6, 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 Cap	10	8	39	70	139	-
Market Cap Growth	15.94%	-80.22%	-44.18%	-49.75%	-	-
Enterprise Value	11.35	7.75	37.88	50.53	92.98	0
Last Close Price	0.04	0.02	0.15	0.27	0.68	-
PS Ratio	2.18	2.49	14.01	14.10	115.61	-
PB Ratio	-9.07	14.31	3.74	2.22	2.88	-
P/TBV Ratio	-	9.77	2.74	1.52	1.85	-
EV/Sales Ratio	2.41	2.51	13.64	10.22	77.50	-
Debt / Equity Ratio	-1.16	2.06	0.41	0.16	0.02	0.11
Debt / EBITDA Ratio	-	-	-	-	-	0.05
Net Debt / Equity Ratio	-0.96	0.10	-0.10	-0.61	-0.95	-0.43
Net Debt / EBITDA Ratio	-0.48	-0.01	0.06	0.58	3.23	-0.14
Net Debt / FCF Ratio	-0.50	-0.01	0.06	0.92	3.56	0.23
Asset Turnover	-0.61	0.24	0.10	0.11	0.04	0.21
Inventory Turnover	-	-	-	2920.03	987.44	-244.38
Quick Ratio	0.58	0.34	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)	1029.96%	-197.64%	-84.09%	-87.97%	-59.01%	262.62%
Return on Assets (ROA)	-32.06%	-68.88%	-58.39%	-76.56%	-53.66%	190.29%
Return on Invested Capital (ROIC)	-365.55%	-179.54%	-156.65%	-466.55%	-786.02%	502.18%
Return on Capital Employed (ROCE)	-312.37%	-110.63%	-66.34%	-81.13%	-56.88%	340.23%
Buyback Yield / Dilution	-18.50%	-11.95%	-21.72%	-31.31%	-	-
Total Shareholder Return	-18.50%	-11.95%	-21.72%	-31.31%	-	-