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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 1, 2026	Dec '25 Dec 30, 2025	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Market Cap	100	112	95	14	21	-
Market Cap Growth	281.50%	18.06%	573.34%	-34.47%	-	-
Enterprise Value	99.96	110.1	93	14.59	21.59	0
Last Close Price	3.15	4.25	3.60	1.12	1.71	-
PS Ratio	11.23	14.20	12.03	2.21	5.16	-
PB Ratio	9.84	10.61	8.99	1.75	1.81	-
P/TBV Ratio	6.73	9.08	7.69	1.75	1.44	-
EV/Sales Ratio	11.18	13.98	11.81	2.29	5.19	-
Debt / Equity Ratio	0.03	0.03	0.03	0.17	0.08	1.25
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%
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%	-