Aluula Composites Inc. (TSXV:AUUA)

Aluula Composites Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 16, 2026	Dec 30, 2025	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Market Cap	93	112	95	14	21	-
Market Cap Growth	184.21%	18.06%	573.34%	-34.47%	-	-
Enterprise Value	92.16	110.1	93	14.59	21.59	0
Last Close Price	3.00	4.25	3.60	1.12	1.71	-
PE Ratio	-	-70.83	-60.00	-5.35	-4.28	-
PS Ratio	10.35	14.20	12.03	2.21	5.16	-
PB Ratio	9.08	10.61	8.99	1.75	1.81	-
P/TBV Ratio	7.21	9.08	7.69	1.75	1.44	-
P/FCF Ratio	-	-62.28	-52.75	-12.35	-6.61	-
P/OCF Ratio	-	-65.29	-55.31	-13.30	-6.77	-
EV/Sales Ratio	10.31	13.98	11.81	2.29	5.19	-
EV/EBITDA Ratio	-	-127.30	-107.52	-7.38	-11.54	-
EV/EBIT Ratio	-	-78.64	-66.42	-5.82	-9.14	-
EV/FCF Ratio	-51.17	-61.31	-51.79	-12.80	-6.65	-
Debt / Equity Ratio	0.03	0.03	0.03	0.17	0.08	1.25
Debt / EBITDA Ratio	-1.59	-1.59	-1.59	-0.92	-0.65	-7.87
Debt / FCF Ratio	-0.76	-0.76	-0.76	-1.60	-0.38	-6.12
Net Debt / Equity Ratio	-0.06	-0.06	-0.06	0.12	0.04	1.30
Net Debt / EBITDA Ratio	0.78	0.78	0.78	-0.49	-0.24	-7.54
Net Debt / FCF Ratio	0.38	0.38	0.38	-0.85	-0.14	-5.87
Asset Turnover	0.59	0.59	0.59	0.46	0.28	0.33
Inventory Turnover	2.89	2.89	2.89	2.83	1.55	1.52
Quick Ratio	1.11	1.11	1.11	0.66	1.14	0.29
Current Ratio	1.88	1.88	1.88	1.30	1.90	0.90
Return on Equity (ROE)	-14.85%	-14.85%	-14.85%	-26.43%	-42.43%	-19.46%
Return on Assets (ROA)	-11.08%	-11.08%	-11.08%	-10.89%	-14.48%	-15.48%
Return on Invested Capital (ROIC)	-13.81%	-13.81%	-13.81%	-12.53%	-16.11%	-19.05%
Return on Capital Employed (ROCE)	-13.80%	-13.80%	-13.80%	-22.56%	-21.63%	-20.12%
Earnings Yield	-1.75%	-1.41%	-1.67%	-18.70%	-23.34%	-
FCF Yield	-1.94%	-1.61%	-1.90%	-8.10%	-15.12%	-
Buyback Yield / Dilution	-98.97%	0.00%	-79.69%	-25.56%	-88.76%	-
Total Shareholder Return	-98.97%	0.00%	-79.69%	-25.56%	-88.76%	-

Updated Dec 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.