Xtract One Technologies Inc. (TSX:XTRA)

Xtract One Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	164	81	157	158	76	73
Market Cap Growth	31.50%	-48.29%	-0.79%	108.86%	3.80%	-47.85%
Enterprise Value	156	80	148	150	66	58
Last Close Price	0.63	0.34	0.72	0.80	0.47	0.48
PS Ratio	11.05	5.87	9.61	38.55	20.97	67.57
PB Ratio	15.84	7.61	11.25	10.75	5.22	1.56
P/TBV Ratio	27.21	13.20	16.54	16.01	8.53	4.94
EV/Sales Ratio	10.50	5.81	9.03	36.57	18.24	53.63
Debt / Equity Ratio	0.10	0.11	0.03	0.02	0.05	0.02
Asset Turnover	0.63	0.57	0.75	0.22	0.11	0.02
Inventory Turnover	1.57	1.56	2.37	1.46	0.61	0.02
Quick Ratio	1.19	1.04	1.64	2.47	2.59	6.86
Current Ratio	1.71	1.64	2.30	3.17	3.15	7.82
Return on Equity (ROE)	-108.12%	-96.34%	-77.07%	-111.56%	-129.41%	-30.37%
Return on Assets (ROA)	-31.79%	-31.11%	-32.02%	-55.05%	-26.55%	-13.84%
Return on Capital Employed (ROCE)	-85.30%	-86.00%	-65.00%	-106.80%	-96.20%	-26.90%
Earnings Yield	-7.29%	-14.61%	-7.04%	-10.31%	-52.34%	-22.66%
FCF Yield	-3.62%	-8.27%	-5.18%	-8.56%	-12.35%	-16.64%
Buyback Yield / Dilution	-8.43%	-8.36%	-15.37%	-13.43%	-3.33%	-1.38%

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