Xtract One Technologies Ratios and Metrics

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Cap	123	81	157	159	76	73
Market Cap Growth	50.73%	-48.29%	-0.86%	109.02%	3.80%	-47.85%
Enterprise Value	108.72	73.96	148.8	150.4	69.96	64.13
Last Close Price	0.48	0.34	0.72	0.80	0.47	0.49
PE Ratio	-	-	-	-	1.86	4.41
PS Ratio	7.18	5.87	9.61	38.58	20.97	67.56
PB Ratio	6.45	7.61	11.25	10.76	5.22	1.56
P/TBV Ratio	5.86	7.03	10.50	9.59	4.98	1.56
EV/Sales Ratio	6.32	5.34	9.10	36.58	19.33	59.27
EV/EBITDA Ratio	-	-	-	-	1.68	4.39
EV/EBIT Ratio	-	-	-	-	1.75	5.02
Debt / Equity Ratio	0.04	0.08	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	-	-	-	-	0.02	0.07
Net Debt / Equity Ratio	-0.77	-0.66	-0.59	-0.54	-0.38	-0.18
Net Debt / EBITDA Ratio	1.54	0.73	0.89	0.54	-0.13	-0.59
Net Debt / FCF Ratio	1.79	0.86	1.08	0.61	0.50	0.71
Asset Turnover	0.62	0.57	0.74	0.22	0.11	0.02
Inventory Turnover	1.92	1.47	2.31	1.20	0	0
Quick Ratio	1.85	1.04	1.64	2.47	2.59	6.86
Current Ratio	2.55	1.64	2.29	3.17	3.15	7.82
Return on Equity (ROE)	-80.38%	-96.34%	-77.07%	-110.80%	129.41%	-31.00%
Return on Assets (ROA)	-43.04%	-49.87%	-51.66%	-89.06%	118.37%	22.37%
Return on Invested Capital (ROIC)	-96.59%	-98.47%	-110.87%	-190.83%	167.67%	32.38%
Return on Capital Employed (ROCE)	-66.23%	-77.02%	-69.64%	-109.35%	127.92%	23.17%
Earnings Yield	-	-	-	-	53.76%	22.68%
Buyback Yield / Dilution	-10.53%	-8.36%	-15.37%	-13.43%	-3.33%	0.00%
Total Shareholder Return	-10.53%	-8.36%	-15.37%	-13.43%	-3.33%	0.00%