Vext Science, Inc. (VEXTF)

Vext Science Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50	28	48	26	69	89
Market Cap Growth	76.07%	-40.58%	80.79%	-61.79%	-22.72%	102.51%
Enterprise Value	82	64	85	44	77	101
Last Close Price	0.20	0.11	0.22	0.18	0.51	0.77
PE Ratio	-	-	10.86	2.42	13.87	42.10
PS Ratio	1.04	0.79	1.37	0.75	1.86	3.55
PB Ratio	0.73	0.38	0.50	0.37	1.16	2.46
P/TBV Ratio	-	4.48	1.55	0.61	1.32	3.16
P/FCF Ratio	5.51	15.56	28.30	-	-	-
P/OCF Ratio	3.98	8.63	10.79	4.62	6.14	28.88
EV/Sales Ratio	1.67	1.77	2.44	1.24	2.06	4.02
EV/EBITDA Ratio	18.92	22.36	55.15	2.82	6.83	18.97
EV/EBIT Ratio	-	-	-	4.72	9.62	31.33
EV/FCF Ratio	9.07	34.87	50.23	-	-	-
Debt / Equity Ratio	0.51	0.52	0.41	0.53	0.24	0.32
Debt / EBITDA Ratio	4.18	10.91	21.82	2.43	1.25	2.14
Debt / FCF Ratio	3.88	21.67	22.87	-	-	-
Net Debt / Equity Ratio	0.46	0.46	0.32	0.45	0.13	0.27
Net Debt / EBITDA Ratio	4.22	12.27	19.44	2.08	0.68	1.82
Net Debt / FCF Ratio	3.47	19.14	17.70	-10.27	-1.01	-10.10
Asset Turnover	0.35	0.25	0.26	0.35	0.54	0.54
Inventory Turnover	3.41	2.25	1.84	1.93	38.82	-
Quick Ratio	0.30	0.32	0.71	0.59	2.97	2.23
Current Ratio	0.95	1.48	2.95	3.30	3.20	2.72
Return on Equity (ROE)	-21.72%	-26.28%	5.27%	16.63%	10.42%	6.86%
Return on Assets (ROA)	-3.38%	-5.04%	-3.62%	5.67%	7.17%	4.29%
Return on Invested Capital (ROIC)	-7.28%	-9.81%	-6.83%	10.83%	10.33%	7.26%
Return on Capital Employed (ROCE)	-6.60%	-9.70%	-5.80%	8.80%	10.80%	6.90%
Earnings Yield	-33.39%	-79.06%	9.21%	41.34%	7.21%	2.38%
FCF Yield	18.13%	6.42%	3.53%	-11.88%	-10.89%	-1.08%
Buyback Yield / Dilution	-7.00%	-46.24%	-18.06%	4.70%	-56.55%	-18.00%

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