Numinus Wellness Inc. (NUMIF)

Numinus Wellness Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2026	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	14	8	39	70	139	18
Market Cap Growth	140.00%	-80.43%	-44.38%	-49.66%	688.17%	-
Enterprise Value	16	10	35	41	87	15
Last Close Price	0.04	0.02	0.15	0.27	0.68	0.18
PS Ratio	3.06	2.46	14.00	14.05	115.79	26.07
PB Ratio	-12.76	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	3.29	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	-73.60%	-191.60%	-57.57%	-49.18%	-10.71%	-41.80%
FCF Yield	-19.78%	-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%

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