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	Feb '26 Feb 11, 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 Capitalization	87	95	24	36	-	-
Market Cap Growth	245.43%	297.38%	-34.47%	-	-	-
Enterprise Value	86	95	25	35	-	-
Last Close Price	3.29	3.60	1.90	2.90	-	-
PS Ratio	11.00	12.02	3.74	8.73	-	-
PB Ratio	8.21	8.98	2.96	3.06	-	-
P/TBV Ratio	27.59	30.16	59.42	9.29	-	-
EV/Sales Ratio	10.91	12.04	3.87	8.53	-	-
Debt / Equity Ratio	0.13	0.13	0.23	0.10	1.35	-2.27
Net Debt / Equity Ratio	-0.06	-0.06	0.12	0.04	1.30	-2.26
Net Debt / EBITDA Ratio	0.61	0.61	-0.53	-0.22	-6.44	-8.44
Net Debt / FCF Ratio	0.38	0.38	-0.85	-0.14	-5.87	-3.12
Asset Turnover	0.59	0.59	0.46	0.28	0.32	-
Inventory Turnover	2.89	2.89	2.83	1.55	1.30	-
Quick Ratio	1.11	1.11	0.66	1.14	0.30	0.87
Current Ratio	1.88	1.88	1.30	1.90	0.90	2.31
Return on Equity (ROE)	-14.85%	-14.85%	-26.43%	-42.43%	-20.67%	-
Return on Assets (ROA)	-6.60%	-6.60%	-9.82%	-9.87%	-7.90%	-
Return on Capital Employed (ROCE)	-12.90%	-12.90%	-22.90%	-18.50%	-12.00%	-10.00%
Earnings Yield	-1.86%	-1.70%	-16.53%	-14.19%	-	-
FCF Yield	-2.07%	-1.90%	-4.78%	-8.93%	-	-
Buyback Yield / Dilution	-79.69%	-79.69%	-25.56%	-88.76%	-2380.92%	-

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