Numinus Wellness Inc. (TSX:NUMI)

Numinus Wellness Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Cap	16	11	52	92	173	23
Market Cap Growth	-60.51%	-78.41%	-43.67%	-46.56%	666.33%	-
Enterprise Value	19.4	10.75	49.09	65.67	114.52	21.21
Last Close Price	0.05	0.04	0.20	0.36	0.85	0.24
PE Ratio	-	-0.70	-2.17	-1.71	-7.73	-1.57
PS Ratio	2.47	2.69	13.85	14.20	114.04	25.56
PB Ratio	-10.31	15.47	3.70	2.24	2.84	8.05
P/TBV Ratio	-10.15	14.24	3.66	1.89	2.31	-
P/FCF Ratio	-	-0.90	-2.26	-3.36	-10.64	-4.18
P/OCF Ratio	-	-0.90	-2.28	-3.52	-11.08	-4.21
EV/Sales Ratio	2.99	2.58	13.08	10.11	75.66	24.07
EV/EBITDA Ratio	-	-0.93	-2.28	-1.52	-6.41	2.52
EV/EBIT Ratio	-	-0.89	-2.18	-1.47	-6.16	2.72
EV/FCF Ratio	-4.94	-0.86	-2.14	-2.39	-7.06	-3.93
Debt / Equity Ratio	-1.16	2.06	0.41	0.16	0.02	0.11
Debt / EBITDA Ratio	-0.74	-0.18	-0.33	-0.18	-0.09	0.05
Debt / FCF Ratio	-0.77	-0.16	-0.31	-0.29	-0.10	-0.08
Net Debt / Equity Ratio	-0.96	0.10	-0.10	-0.61	-0.95	-0.43
Net Debt / EBITDA Ratio	-0.48	-0.01	0.06	0.58	3.23	-0.14
Net Debt / FCF Ratio	-0.50	-0.01	0.06	0.92	3.56	0.23
Asset Turnover	-0.61	0.24	0.10	0.11	0.04	0.21
Inventory Turnover	-	-	-	2920.03	987.44	-244.38
Quick Ratio	0.58	0.34	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)	1029.96%	-197.64%	-84.09%	-87.97%	-59.01%	262.62%
Return on Assets (ROA)	-32.06%	-68.88%	-58.39%	-76.56%	-53.66%	190.29%
Return on Invested Capital (ROIC)	-84.03%	-123.04%	-151.09%	-437.73%	-700.61%	431.89%
Return on Capital Employed (ROCE)	-312.37%	-110.63%	-66.34%	-81.13%	-56.88%	340.23%
Earnings Yield	-91.12%	-142.86%	-46.15%	-58.33%	-12.94%	-63.83%
FCF Yield	-24.49%	-111.06%	-44.25%	-29.79%	-9.40%	-23.93%
Buyback Yield / Dilution	-31.17%	-47.33%	-1.76%	-0.75%	-43.05%	-29.95%

Updated May 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.