Else Nutrition Holdings Inc. (TSX:BABY)

Else Nutrition Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3	30	62	119	370	36
Market Cap Growth	-85.28%	-52.20%	-47.86%	-67.89%	939.63%	-
Enterprise Value	4	29	46	107	365	32
Last Close Price	0.01	0.22	0.55	1.14	3.91	0.53
PS Ratio	0.16	3.16	7.26	25.34	249.62	64.23
PB Ratio	0.36	4.40	3.97	4.44	33.01	9.73
P/TBV Ratio	1.11	4.53	4.04	4.49	34.21	11.04
EV/Sales Ratio	0.44	3.13	5.43	22.83	246.25	56.91
Debt / Equity Ratio	0.33	0.46	0.22	0.04	0.02	0.03
Asset Turnover	0.68	0.44	0.29	0.15	0.09	0.24
Inventory Turnover	1.14	1.43	1.38	1.13	0.76	-
Quick Ratio	0.42	2.03	5.02	7.56	12.48	4.13
Current Ratio	1.83	4.77	7.36	9.39	14.09	4.70
Return on Equity (ROE)	-230.11%	-139.89%	-83.15%	-8.52%	-324.28%	-306.88%
Return on Assets (ROA)	-70.01%	-49.22%	-42.20%	-34.72%	-32.42%	-78.49%
Return on Capital (ROIC)	-101.03%	-72.24%	-53.43%	-55.21%	-72.23%	-98.79%
Earnings Yield	-598.65%	-52.73%	-28.44%	-1.36%	-6.52%	-15.11%
FCF Yield	-456.08%	-61.86%	-34.02%	-13.51%	-2.65%	-8.76%
Buyback Yield / Dilution	-28.58%	-19.41%	-8.12%	-23.54%	-61.46%	-71.41%
Total Shareholder Return	-28.58%	-19.41%	-8.12%	-23.54%	-61.46%	-71.41%

Source: S&P Capital IQ. Standard template. Financial Sources.