Aluula Composites Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 10, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	35	24	36	-	-
Market Cap Growth	-46.66%	-34.47%	-	-	-
Enterprise Value	35	25	35	-	-
Last Close Price	1.35	1.90	2.90	-	-
PS Ratio	6.10	3.74	8.73	-	-
PB Ratio	3.62	2.96	3.06	-	-
P/TBV Ratio	15.90	59.42	9.29	-	-
EV/Sales Ratio	6.06	3.87	8.53	-	-
Debt / Equity Ratio	0.15	0.20	0.10	1.35	-2.27
Asset Turnover	0.40	0.46	0.28	0.32	-
Inventory Turnover	2.33	2.83	1.55	1.30	-
Quick Ratio	0.96	0.66	1.14	0.30	0.87
Current Ratio	1.69	1.30	1.90	0.90	2.31
Return on Equity (ROE)	-29.77%	-26.43%	-42.43%	-20.67%	-
Return on Assets (ROA)	-7.89%	-9.82%	-9.87%	-7.90%	-
Return on Capital (ROIC)	-9.48%	-11.84%	-11.61%	-10.43%	-
Earnings Yield	-10.48%	-16.53%	-14.19%	-	-
FCF Yield	-5.42%	-4.78%	-8.93%	-	-
Buyback Yield / Dilution	-29.68%	-25.56%	-88.76%	-2380.92%	-

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