MiniLuxe Holding 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	FY 2021	FY 2020
Period Ending	Apr '26 Apr 8, 2026	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020
Market Capitalization	59	74	110	52	213	-
Market Cap Growth	-19.75%	-33.02%	111.10%	-75.49%	-	-
Enterprise Value	69	90	119	51	308	-
Last Close Price	0.35	0.50	0.75	0.35	1.46	-
PS Ratio	1.52	1.96	3.40	1.80	9.97	-
PB Ratio	-11.48	-8.98	-137.88	4.40	8.67	-
P/TBV Ratio	-	-	-	5.57	8.90	-
EV/Sales Ratio	1.80	2.40	3.67	1.75	14.39	-
Debt / Equity Ratio	-3.28	-2.68	-19.29	1.06	0.49	-1.34
Net Debt / Equity Ratio	-1.97	-2.00	-13.93	0.13	-0.51	-1.27
Net Debt / EBITDA Ratio	-1.60	-2.86	-0.98	-0.13	1.38	-6.40
Net Debt / FCF Ratio	-2.80	-4.85	-2.02	-0.13	2.17	-7.15
Asset Turnover	2.01	1.64	1.21	0.75	0.62	0.47
Inventory Turnover	15.34	13.86	9.67	7.44	5.59	6.17
Quick Ratio	0.72	0.58	0.47	1.25	3.02	0.36
Current Ratio	0.98	0.82	0.79	1.63	3.35	0.58
Return on Equity (ROE)	-	-	-237.30%	-83.50%	-	-
Return on Assets (ROA)	-27.48%	-24.01%	-32.09%	-22.43%	-20.38%	-26.36%
Return on Invested Capital (ROIC)	-146.27%	-90.48%	-117.73%	-106.32%	-87.28%	-71.27%
Return on Capital Employed (ROCE)	-87.20%	-73.20%	-103.90%	-59.70%	-32.10%	-79.60%
Earnings Yield	-22.84%	-17.37%	-11.60%	-30.24%	-32.72%	-
FCF Yield	-6.13%	-4.60%	-5.00%	-22.46%	-2.70%	-
Buyback Yield / Dilution	-8.17%	-	-0.45%	-277.29%	66.66%	-15492.06%

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.