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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 27, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	99	157	158	76	73	140
Market Cap Growth	3.81%	-0.79%	108.86%	3.80%	-47.85%	-47.85%
Enterprise Value	94	148	150	66	58	115
Last Close Price	0.46	0.72	0.80	0.47	0.48	0.93
PS Ratio	5.63	9.61	38.55	20.97	67.56	67.68
PB Ratio	8.46	11.25	10.75	5.22	1.56	2.25
P/TBV Ratio	21.03	16.54	16.01	8.53	4.94	4.80
EV/Sales Ratio	5.60	9.03	36.57	18.24	53.63	55.75
Debt / Equity Ratio	0.10	0.03	0.02	0.05	0.02	0.02
Asset Turnover	0.84	0.74	0.22	0.11	0.02	0.03
Inventory Turnover	2.39	2.37	1.46	0.61	0.02	0.35
Quick Ratio	1.22	1.64	2.47	2.59	6.86	8.78
Current Ratio	1.88	2.29	3.17	3.15	7.82	9.55
Return on Equity (ROE)	-93.73%	-77.07%	-111.56%	-129.41%	-30.37%	-38.77%
Return on Assets (ROA)	-35.70%	-32.02%	-55.05%	-26.55%	-13.84%	-19.73%
Return on Capital (ROIC)	-55.94%	-47.77%	-67.28%	-28.41%	-14.38%	-20.44%
Earnings Yield	-11.89%	-7.04%	-10.31%	-52.34%	-22.66%	-17.92%
FCF Yield	-4.93%	-5.18%	-8.56%	-12.35%	-16.64%	-13.19%
Buyback Yield / Dilution	-12.60%	-15.37%	-13.43%	-3.33%	-1.38%	-13.73%
Total Shareholder Return	-12.60%	-15.37%	-13.43%	-3.33%	-1.38%	-13.73%

Source: S&P Capital IQ. Standard template. Financial Sources.