Miivo AI Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Cap	17	11	1	1	3	6
Market Cap Growth	39.29%	1259.97%	0%	-75.00%	-48.26%	215.39%
Enterprise Value	12.4	11.16	0.85	0.79	3.16	6.06
Last Close Price	0.45	0.50	0.05	0.05	0.20	0.40
PS Ratio	203.89	4890.45	-	-	-	-
PB Ratio	3.19	-	-7.00	-10.74	77.63	11.28
P/TBV Ratio	2.47	-	-	-	77.64	11.28
EV/Sales Ratio	145.30	4890.45	-	-	-	-
Debt / Equity Ratio	-	-	-0.56	0	0	0
Net Debt / Equity Ratio	-0.92	-	-0.24	0.44	-2.95	-0.51
Net Debt / EBITDA Ratio	3.80	-	-0.66	0.32	1.33	1.64
Net Debt / FCF Ratio	5.32	-	-0.44	0.43	1.48	2.57
Asset Turnover	0.02	0.10	0	0	0	0
Quick Ratio	79.54	-	0.23	0.30	1.51	3.77
Current Ratio	80.31	-	0.28	0.30	1.51	3.77
Return on Equity (ROE)	-36.70%	1233.17%	50.44%	613.36%	-147.42%	-36.01%
Return on Assets (ROA)	-36.68%	-2340.23%	-110.46%	-132.27%	-24.52%	-33.00%
Return on Invested Capital (ROIC)	-334.79%	-1590.21%	-131.28%	-10466900.00%	-53.13%	-99.23%
Return on Capital Employed (ROCE)	-37.02%	897.08%	44.56%	613.36%	-30.94%	-36.01%
Buyback Yield / Dilution	-6.04%	-36.00%	0.00%	0.00%	-3.47%	-18.27%
Total Shareholder Return	-6.04%	-36.00%	0.00%	0.00%	-3.47%	-18.27%