Xtract One Technologies Inc. (TSX:XTRA)

Xtract One Technologies Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	135	81	157	158	76	73
Market Cap Growth	6.65%	-48.29%	-0.79%	108.86%	3.80%	-47.85%
Enterprise Value	120	80	148	150	66	58
Last Close Price	0.52	0.34	0.72	0.80	0.47	0.48

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Forward PE	-	135.00	135.00	135.00	135.00	135.00
PS Ratio	5.63	5.87	9.61	38.55	20.97	67.57
PB Ratio	7.06	7.61	11.25	10.75	5.22	1.56
P/TBV Ratio	8.79	13.20	16.54	16.01	8.53	4.94

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
EV/Sales Ratio	5.02	5.81	9.03	36.57	18.24	53.63

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Debt / Equity Ratio	0.05	0.11	0.03	0.02	0.05	0.02
Net Debt / Equity Ratio	-0.77	-0.66	-0.59	-0.54	-0.38	-0.18
Net Debt / EBITDA Ratio	2.00	0.70	0.87	0.54	0.43	0.76
Net Debt / FCF Ratio	2.30	1.05	1.01	0.59	0.60	0.71
Asset Turnover	0.93	0.57	0.75	0.22	0.11	0.02
Inventory Turnover	2.55	1.56	2.37	1.46	0.61	0.02
Quick Ratio	1.88	1.04	1.64	2.47	2.59	6.86
Current Ratio	2.54	1.64	2.30	3.17	3.15	7.82
Return on Equity (ROE)	-69.42%	-96.34%	-77.07%	-111.56%	-129.41%	-30.37%
Return on Assets (ROA)	-22.18%	-31.11%	-32.02%	-55.05%	-26.55%	-13.84%
Return on Capital Employed (ROCE)	-39.30%	-86.00%	-65.00%	-106.80%	-96.20%	-26.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Earnings Yield	-6.67%	-14.61%	-7.04%	-10.31%	-52.34%	-22.66%
FCF Yield	-4.72%	-8.27%	-5.18%	-8.56%	-12.35%	-16.64%
Buyback Yield / Dilution	-12.91%	-8.36%	-15.37%	-13.43%	-3.33%	-1.38%

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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