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 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	12	-	-	-	-	-
Enterprise Value	17.73	0	0	0	0	0
Debt / Equity Ratio	1.58	1.78	-	-	-	-
Debt / EBITDA Ratio	11.06	-	-	-	-	-
Debt / FCF Ratio	11.89	-	-	-	-	-
Net Debt / Equity Ratio	1.42	1.87	-	-	-	-
Net Debt / EBITDA Ratio	9.28	-	-	-	-	-
Net Debt / FCF Ratio	9.98	-	-	-	-	-
Asset Turnover	0.56	0	-	-	-	-
Inventory Turnover	2.27	0	-	-	-	-
Quick Ratio	0.95	0.81	-	-	-	-
Current Ratio	1.32	1.18	-	-	-	-
Return on Equity (ROE)	-91.48%	0.00%	-	-	-	-
Return on Assets (ROA)	-2.72%	0.00%	-	-	-	-
Return on Invested Capital (ROIC)	-3.89%	0.00%	-	-	-	-
Return on Capital Employed (ROCE)	-5.42%	0.00%	-	-	-	-
Buyback Yield / Dilution	-332.59%	-28.74%	0.00%	-2.99%	-34.82%	-473.74%
Total Shareholder Return	-332.59%	-28.74%	0.00%	-2.99%	-34.82%	-473.74%

Updated Nov 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.