Blue Ant Media Ratios and Metrics

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 2, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Market Capitalization	152	181	-
Enterprise Value	250	255	-
Last Close Price	5.47	8.28	-
PE Ratio	27.82	13.44	-
PS Ratio	0.57	0.89	-
PB Ratio	0.53	0.72	-
P/TBV Ratio	-	7.02	-
P/FCF Ratio	173.63	10.69	-
P/OCF Ratio	28.83	9.52	-
EV/Sales Ratio	0.93	1.25	-
EV/EBITDA Ratio	10.27	10.28	-
EV/EBIT Ratio	17.25	12.54	-
EV/FCF Ratio	285.69	15.06	-
Debt / Equity Ratio	0.49	0.40	0.47
Debt / EBITDA Ratio	5.83	3.81	2.46
Debt / FCF Ratio	162.28	5.99	4.11
Net Debt / Equity Ratio	0.32	0.19	0.40
Net Debt / EBITDA Ratio	4.46	1.89	2.21
Net Debt / FCF Ratio	104.22	2.77	3.52
Asset Turnover	0.55	0.50	-
Quick Ratio	0.95	0.94	0.91
Current Ratio	1.04	1.02	0.95
Return on Equity (ROE)	2.17%	6.64%	-
Return on Assets (ROA)	1.88%	3.13%	-
Return on Invested Capital (ROIC)	1.29%	3.82%	11.11%
Return on Capital Employed (ROCE)	3.90%	7.00%	12.70%
Earnings Yield	2.84%	7.44%	-
FCF Yield	0.58%	9.36%	-
Buyback Yield / Dilution	-37.28%	-2.26%	-