NamSys 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	Jun '26 Jun 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 Capitalization	33	37	29	27	18	25
Market Cap Growth	-10.18%	29.31%	5.40%	51.43%	-29.03%	5.68%
Enterprise Value	22	28	21	20	13	21
Last Close Price	1.24	1.22	0.94	0.83	0.55	0.78
PE Ratio	15.49	14.95	13.75	16.89	12.92	20.04
PS Ratio	4.12	4.71	4.20	4.48	3.34	5.10
PB Ratio	2.96	3.45	3.48	3.52	2.98	5.46
P/TBV Ratio	2.96	3.45	3.48	3.52	2.98	5.46
P/FCF Ratio	12.64	17.00	11.50	16.48	18.90	-
P/OCF Ratio	12.60	16.92	11.46	16.43	18.72	-
EV/Sales Ratio	2.73	3.50	3.12	3.34	2.36	4.31
EV/EBITDA Ratio	6.72	8.76	8.27	9.63	7.22	11.66
EV/EBIT Ratio	6.73	8.78	8.29	9.66	7.27	11.73
EV/FCF Ratio	8.39	12.63	8.53	12.30	13.38	-
Debt / Equity Ratio	-	-	-	-	-	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.99	-0.94	-0.97	-0.93	-0.91	-0.98
Net Debt / EBITDA Ratio	-3.40	-3.23	-3.12	-3.41	-3.12	-2.47
Net Debt / FCF Ratio	-4.25	-4.65	-3.22	-4.36	-5.78	2.80
Asset Turnover	0.70	0.76	0.77	0.80	0.89	0.74
Quick Ratio	8.15	13.49	9.28	9.99	9.93	6.52
Current Ratio	8.22	13.68	9.45	10.15	10.10	6.62
Return on Equity (ROE)	24.11%	26.10%	26.11%	23.41%	26.07%	31.52%
Return on Assets (ROA)	17.67%	18.84%	18.03%	17.22%	18.01%	16.95%
Return on Invested Capital (ROIC)	698.43%	555.22%	497.73%	277.02%	401.74%	-
Return on Capital Employed (ROCE)	29.10%	29.20%	31.10%	27.20%	29.00%	39.30%
Earnings Yield	7.33%	6.69%	7.27%	5.92%	7.74%	4.99%
FCF Yield	7.91%	5.88%	8.70%	6.07%	5.29%	-6.40%
Buyback Yield / Dilution	-0.41%	-0.23%	0.22%	-1.15%	-	-