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 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Market Cap	12	-	-	-	-	-
Enterprise Value	18.12	0	0	0	0	0
Debt / Equity Ratio	1.58	1.78	-	0	-	0
Debt / EBITDA Ratio	18.77	-	-	-	-	-
Debt / FCF Ratio	30.85	8.44	-	-	-	-
Net Debt / Equity Ratio	1.42	1.87	-	-0.99	-	-1.00
Net Debt / EBITDA Ratio	15.75	-	-	-	-	-
Net Debt / FCF Ratio	25.88	8.37	-	-1.49	-	-
Asset Turnover	0.56	0	0	0	0	0
Inventory Turnover	2.27	0	-	-	-	-
Quick Ratio	0.95	0.81	-	2127.09	-	94.78
Current Ratio	1.32	1.18	-	2127.09	-	94.78
Return on Equity (ROE)	-91.48%	-7.85%	-31.06%	-15.81%	0.00%	0.00%
Return on Assets (ROA)	-2.72%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-3.89%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (ROCE)	-5.42%	0.00%	0.00%	0.00%	0.00%	0.00%

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