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 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Cap	13	14	-	-	-	-
Enterprise Value	19.7	20.19	0	0	0	0
Last Close Price	0.16	0.21	-	-	-	-
PB Ratio	2.36	2.19	-	-	-	-
P/TBV Ratio	1.87	1.84	-	-	-	-
Debt / Equity Ratio	1.23	2.03	1.78	-	-	-
Net Debt / Equity Ratio	0.57	0.96	1.87	-	-	-
Quick Ratio	0.96	0.86	0.81	-	-	-
Current Ratio	1.29	1.21	1.18	-	-	-
Buyback Yield / Dilution	-351.13%	-323.28%	0.00%	0.00%	-2.99%	-34.82%
Total Shareholder Return	-351.13%	-323.28%	0.00%	0.00%	-2.99%	-34.82%