Eshbal Functional Food Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	10	1	1	1
Market Cap Growth	-	-	-42.31%	-
Last Close Price	0.15	0.07	0.07	0.13
PE Ratio	-	1.55	-	-
PS Ratio	0.57	0.04	0.05	0.07
PB Ratio	2.54	0.19	0.22	0.37
P/TBV Ratio	2.79	0.21	0.25	0.44
P/FCF Ratio	36.50	0.97	1.10	22.36
P/OCF Ratio	21.13	0.77	0.94	3.91
Debt / Equity Ratio	1.69	1.89	2.26	2.49
Debt / EBITDA Ratio	4.39	3.67	5.58	5.42
Debt / FCF Ratio	24.35	9.72	11.43	149.05
Asset Turnover	1.15	1.08	1.03	-
Inventory Turnover	4.88	5.09	5.89	-
Quick Ratio	0.95	0.81	0.86	0.76
Current Ratio	1.32	1.18	1.14	1.05
Return on Equity (ROE)	-76.16%	12.22%	-0.29%	-
Return on Assets (ROA)	2.08%	3.86%	1.78%	-
Return on Capital Employed (ROCE)	6.10%	12.60%	5.70%	6.50%
Earnings Yield	-27.22%	64.50%	-0.76%	-1.34%
FCF Yield	2.74%	102.62%	90.79%	4.47%

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