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 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
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	8.05
EV/Sales Ratio	2.99	2.58	13.08	10.11	75.66	24.07
EV/EBITDA Ratio	-	-	-	-	-	2.52
EV/EBIT Ratio	-	-	-	-	-	2.72
Debt / Equity Ratio	-1.16	2.06	0.41	0.16	0.02	0.11
Debt / EBITDA Ratio	-	-	-	-	-	0.05
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%
Buyback Yield / Dilution	-18.50%	-11.95%	-21.72%	-31.31%	-72.08%	-32.97%
Total Shareholder Return	-18.50%	-11.95%	-21.72%	-31.31%	-72.08%	-32.97%

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