Avant Brands Ratios and Metrics

Market cap in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Market Capitalization	10	6	36	40	56	19
Market Cap Growth	-9.69%	-83.91%	-9.74%	-28.09%	188.63%	-30.52%
Enterprise Value	23	18	54	40	40	26
Last Close Price	0.85	0.55	4.20	5.85	8.40	4.20
PS Ratio	0.26	0.16	1.38	2.00	5.88	2.45
PB Ratio	0.36	0.18	0.74	0.83	1.17	0.68
P/TBV Ratio	0.37	0.19	0.88	1.18	1.26	1.01
P/FCF Ratio	4.14	14.56	19.55	-	-	-
P/OCF Ratio	3.99	11.51	6.70	-	-	-
EV/Sales Ratio	0.61	0.50	2.05	1.97	4.24	3.25
EV/EBITDA Ratio	-	-	-	-	-	68.23
EV/FCF Ratio	9.84	44.84	29.05	-	-	-
Debt / Equity Ratio	0.56	0.54	0.38	0.06	0.01	0.26
Debt / EBITDA Ratio	-	-	25.62	-	-	10.68
Debt / FCF Ratio	6.46	44.36	10.08	-	-	-
Net Debt / Equity Ratio	0.49	0.46	0.34	-0.09	-0.29	0.24
Net Debt / EBITDA Ratio	-1.21	-1.08	-105.46	0.61	2.89	18.22
Net Debt / FCF Ratio	5.70	37.73	8.98	0.90	2.23	-3.99
Asset Turnover	0.62	0.50	0.35	0.34	0.21	0.18
Inventory Turnover	2.91	2.41	0.87	1.87	1.36	0.59
Quick Ratio	0.51	0.63	0.28	3.59	7.03	0.46
Current Ratio	1.63	1.75	1.66	8.35	10.93	1.78
Return on Equity (ROE)	-54.78%	-54.89%	-10.61%	-13.77%	-29.18%	-30.06%
Return on Assets (ROA)	-10.44%	-12.45%	-1.21%	-9.08%	-7.53%	-0.01%
Return on Capital Employed (ROCE)	-27.20%	-31.80%	-2.40%	-13.40%	-11.40%	0.00%
Earnings Yield	-206.50%	-386.38%	-13.98%	-18.77%	-20.10%	-52.53%
FCF Yield	24.15%	6.87%	5.11%	-12.20%	-11.12%	-8.88%
Buyback Yield / Dilution	-11.73%	-17.57%	-24.55%	-10.52%	-35.25%	-33.79%

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