Numinus Wellness Ratios and Metrics

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

Millions CAD. Fiscal year is Sep - Aug.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	14	51	78	140	15	3
Market Cap Growth	-44.73%	-34.07%	-44.39%	834.92%	403.91%	-
Enterprise Value	14	50	53	83	14	3
PE Ratio	-	-1.70	-1.74	-7.47	-1.56	-0.41
PS Ratio	0.62	2.22	12.01	92.62	17.02	27.69
PB Ratio	1.43	3.66	1.89	2.30	5.36	2.18
P/FCF Ratio	-1.83	-2.22	-2.84	-8.64	-2.78	-0.64
P/OCF Ratio	-1.84	-2.26	-2.97	-9.00	-2.80	-0.79
EV/Sales Ratio	0.61	2.16	8.13	54.51	15.65	29.14
EV/EBITDA Ratio	-1.54	-2.03	-1.99	-5.44	-2.09	-0.53
EV/EBIT Ratio	-1.36	-1.82	-1.88	-5.20	-1.92	-0.49
EV/FCF Ratio	-1.82	-2.16	-1.92	-5.09	-2.56	-0.68
Debt / Equity Ratio	0.17	0.51	0.19	0.03	0.15	0.18
Debt / EBITDA Ratio	-0.31	-0.29	-0.30	-0.11	-0.06	-0.04
Debt / FCF Ratio	-0.37	-0.31	-0.29	-0.10	-0.08	-0.05
Quick Ratio	2.09	2.34	7.56	31.27	1.08	0.14
Current Ratio	2.47	2.60	7.88	31.88	1.33	0.19
Asset Turnover	1.00	0.95	0.12	0.02	0.17	0.03
Interest Coverage	-32.11	-36.17	-50.21	-139.05	-50.70	-124.32
Return on Equity (ROE)	-267.61%	-215.37%	-108.90%	-30.86%	-342.94%	-532.01%
Return on Assets (ROA)	-139.99%	-124.35%	-85.28%	-29.27%	-187.38%	-236.04%
Return on Capital (ROIC)	-139.78%	-129.33%	-57.08%	-25.43%	-225.92%	-396.97%
Earnings Yield	-187.10%	-58.86%	-57.56%	-13.39%	-64.02%	-244.26%
FCF Yield	-119.62%	-45.00%	-35.24%	-11.57%	-35.95%	-155.75%
Buyback Yield / Dilution	-1.32%	-21.72%	-31.31%	-158.48%	-2108.61%	-
Total Shareholder Return	-1.32%	-21.72%	-31.31%	-158.48%	-2108.61%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.