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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Market Capitalization	16	11	52	92	173	22
Market Cap Growth	-60.51%	-78.41%	-43.67%	-46.54%	667.59%	-
Enterprise Value	19	15	47	56	111	19
Last Close Price	0.05	0.04	0.20	0.36	0.85	0.23
PS Ratio	2.47	2.69	13.85	14.21	113.99	25.51
PB Ratio	-10.31	15.47	3.70	2.24	2.84	8.03
P/TBV Ratio	-	15.47	3.70	2.38	2.84	8.03
EV/Sales Ratio	2.99	3.50	12.43	8.57	73.15	21.26
Debt / Equity Ratio	-1.49	2.80	0.51	0.19	0.03	0.15
Asset Turnover	0.71	0.24	0.10	0.11	0.04	0.22
Quick Ratio	0.58	0.33	2.34	7.56	31.27	1.08
Current Ratio	0.61	1.14	2.60	7.88	31.88	1.33
Return on Equity (ROE)	-858.13%	-197.64%	-84.09%	-87.97%	-59.01%	-460.92%
Return on Assets (ROA)	-31.61%	-42.44%	-36.47%	-30.45%	-28.59%	-110.97%
Return on Capital Employed (ROCE)	-2575.80%	-550.10%	-114.00%	-59.20%	-25.50%	-233.80%
Earnings Yield	-91.12%	-175.08%	-58.23%	-48.66%	-10.88%	-42.71%
FCF Yield	-24.49%	-111.06%	-44.25%	-29.79%	-9.40%	-23.98%
Buyback Yield / Dilution	-18.50%	-11.95%	-21.72%	-31.31%	-158.48%	11.48%

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.