Banxa Holdings Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Dec '25 Dec 1, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2018 - 2020
Market Capitalization	55	58	26	49	57	187	Upgrade
Market Cap Growth	64.38%	124.68%	-47.22%	-14.29%	-69.28%	-	Upgrade
Enterprise Value	71	69	38	52	48	180	Upgrade
Last Close Price	1.20	1.28	0.57	1.08	1.26	4.18	Upgrade
Forward PE	-	-	-	-	-	93.56	Upgrade
PS Ratio	0.13	0.15	0.09	0.70	1.07	4.38	Upgrade
PB Ratio	-4.07	-5.24	-4.89	-25.22	8.69	10.63	Upgrade
P/TBV Ratio	-	-	-	-	8.87	10.71	Upgrade
EV/Sales Ratio	0.16	0.18	0.13	0.74	0.90	4.21	Upgrade
EV/EBITDA Ratio	-	-	291.41	-	-	114.66	Upgrade
EV/EBIT Ratio	-	-	-	-	-	117.38	Upgrade
Debt / Equity Ratio	-1.45	-1.45	-2.04	-4.32	0.16	0.02	Upgrade
Debt / EBITDA Ratio	-	-	29.47	-	-	0.26	Upgrade
Asset Turnover	29.40	29.40	20.75	5.04	3.01	3.18	Upgrade
Inventory Turnover	768.44	768.44	1098.96	118.22	85.84	743.14	Upgrade
Quick Ratio	0.55	0.55	0.76	0.67	1.72	4.07	Upgrade
Current Ratio	0.64	0.64	0.83	0.71	1.91	4.12	Upgrade
Return on Equity (ROE)	-	-	-	-357.72%	-130.94%	-57.82%	Upgrade
Return on Assets (ROA)	-21.86%	-21.86%	-0.03%	-40.10%	-43.10%	7.13%	Upgrade
Return on Capital (ROIC)	-55.04%	-55.04%	-0.08%	-80.13%	-62.02%	9.79%	Upgrade
Return on Capital Employed (ROCE)	81.40%	81.40%	10.70%	598.40%	-166.70%	8.70%	Upgrade
Earnings Yield	-15.53%	-11.11%	-14.98%	-16.77%	-26.70%	-2.90%	Upgrade
FCF Yield	-15.54%	-8.09%	-27.98%	-20.30%	-12.72%	-0.58%	Upgrade
Buyback Yield / Dilution	-	-	-0.05%	-0.38%	-18.64%	-25.71%	Upgrade

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