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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	96	95	14	21	-	-
Market Cap Growth	596.77%	573.34%	-34.47%	-	-	-
Enterprise Value	95.36	94.05	15.04	21.92	0	0
Last Close Price	3.14	3.60	1.12	1.71	-	-
PE Ratio	-	-60.00	-5.35	-4.28	-	-
PS Ratio	12.20	12.03	2.21	5.16	-	-
PB Ratio	9.11	8.99	1.75	1.81	-	-
P/TBV Ratio	6.71	7.69	1.75	1.44	-	-
P/FCF Ratio	-	-52.75	-12.35	-6.61	-	-
P/OCF Ratio	-	-55.31	-13.30	-6.77	-	-
EV/Sales Ratio	12.11	11.95	2.36	5.27	-	-
EV/EBITDA Ratio	-	-108.74	-7.61	-11.71	-	-
EV/EBIT Ratio	-	-67.17	-6.01	-9.27	-	-
EV/FCF Ratio	-53.11	-52.38	-13.20	-6.75	-	-
Debt / Equity Ratio	0.13	0.13	0.23	0.10	1.35	0
Debt / EBITDA Ratio	-1.59	-1.59	-0.92	-0.65	-7.87	-
Debt / FCF Ratio	-0.76	-0.76	-1.60	-0.38	-6.12	-
Net Debt / Equity Ratio	-0.06	-0.06	0.12	0.04	1.30	-1.01
Net Debt / EBITDA Ratio	0.78	0.78	-0.49	-0.24	-7.54	-
Net Debt / FCF Ratio	0.38	0.38	-0.85	-0.14	-5.87	-
Asset Turnover	0.59	0.59	0.46	0.28	0.33	0
Inventory Turnover	2.89	2.89	2.83	1.55	1.52	-
Quick Ratio	1.11	1.11	0.66	1.14	0.29	63.86
Current Ratio	1.88	1.88	1.30	1.90	0.90	64.32
Return on Equity (ROE)	-14.85%	-14.85%	-26.43%	-42.43%	-19.46%	0.00%
Return on Assets (ROA)	-11.08%	-11.08%	-10.89%	-14.48%	-15.48%	0.00%
Return on Invested Capital (ROIC)	-13.81%	-13.81%	-12.53%	-16.11%	-19.05%	0.00%
Return on Capital Employed (ROCE)	-13.80%	-13.80%	-22.56%	-21.63%	-20.12%	0.00%
Earnings Yield	-1.68%	-1.67%	-18.70%	-23.34%	-	-
FCF Yield	-1.87%	-1.90%	-8.10%	-15.12%	-	-
Buyback Yield / Dilution	-3.57%	-3.57%	-0.04%	-38.54%	-	-

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.