Numinus Wellness Ratios and Metrics

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Jan '25 Jan 29, 2025	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	2018
Market Capitalization	16	52	92	173	22	-	Upgrade
Market Cap Growth	-65.14%	-43.67%	-46.54%	667.59%	-	-	Upgrade
Enterprise Value	19	47	56	111	19	-	Upgrade
Last Close Price	0.05	0.20	0.36	0.85	0.23	-	Upgrade
PS Ratio	0.62	2.24	14.20	113.99	25.51	-	Upgrade
PB Ratio	3.46	3.70	2.24	2.84	8.03	-	Upgrade
P/TBV Ratio	4.50	3.70	2.38	2.84	8.03	-	Upgrade
EV/Sales Ratio	0.87	2.01	8.57	73.15	21.26	-	Upgrade
Debt / Equity Ratio	1.53	0.51	0.19	0.03	0.15	0.18	Upgrade
Asset Turnover	0.96	0.60	0.11	0.04	0.21	0.04	Upgrade
Inventory Turnover	-	-	-	-	-	26.38	Upgrade
Quick Ratio	1.12	2.27	7.56	31.27	1.08	0.14	Upgrade
Current Ratio	1.40	2.60	7.88	31.88	1.33	0.19	Upgrade
Return on Equity (ROE)	-187.91%	-109.50%	-87.97%	-59.01%	-460.92%	-459.19%	Upgrade
Return on Assets (ROA)	-51.49%	-42.87%	-30.45%	-28.59%	-110.97%	-144.19%	Upgrade
Return on Capital (ROIC)	-57.68%	-46.92%	-31.90%	-30.16%	-188.34%	-214.10%	Upgrade
Earnings Yield	-157.94%	-58.23%	-48.65%	-10.88%	-42.71%	-	Upgrade
FCF Yield	-93.34%	-44.53%	-29.79%	-9.40%	-23.98%	-	Upgrade
Buyback Yield / Dilution	-7.26%	-21.72%	-31.31%	-158.48%	11.48%	-6.05%	Upgrade
Total Shareholder Return	-7.26%	-21.72%	-31.31%	-158.48%	11.48%	-6.05%	Upgrade

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