TSX:XNDU Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Apr '26 Apr 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.79	0.28	0.13
Net Debt / Equity Ratio	-0.04	-0.60	-0.76
Net Debt / EBITDA Ratio	0.03	1.15	2.65
Net Debt / FCF Ratio	0.03	1.13	2.61
Asset Turnover	-	0.01	-
Inventory Turnover	-	0.08	-
Quick Ratio	3.52	14.65	38.41
Current Ratio	5.34	16.78	39.93
Return on Equity (ROE)	-	-41.90%	-
Return on Assets (ROA)	-	-23.62%	-
Return on Capital Employed (ROCE)	-79.20%	-45.40%	-28.20%
Buyback Yield / Dilution	-0.93%	-0.50%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.