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	2018 - 2019
Period Ending	Nov '25 Nov 28, 2025	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	2018 - 2019
Market Capitalization	58	74	110	52	213	-	Upgrade
Market Cap Growth	19.89%	-33.02%	111.10%	-75.49%	-	-	Upgrade
Enterprise Value	68	90	119	51	308	-	Upgrade
Last Close Price	0.34	0.50	0.75	0.35	1.46	-	Upgrade
PS Ratio	1.50	1.96	3.40	1.80	9.97	-	Upgrade
PB Ratio	-11.32	-8.98	-137.88	4.40	8.67	-	Upgrade
P/TBV Ratio	-	-	-	5.57	8.90	-	Upgrade
EV/Sales Ratio	1.78	2.40	3.67	1.75	14.39	-	Upgrade
Debt / Equity Ratio	-3.28	-2.68	-19.29	1.06	0.49	-1.34	Upgrade
Asset Turnover	2.01	1.64	1.21	0.75	0.62	0.47	Upgrade
Inventory Turnover	15.34	13.86	9.67	7.44	5.59	6.17	Upgrade
Quick Ratio	0.72	0.58	0.47	1.25	3.02	0.36	Upgrade
Current Ratio	0.98	0.82	0.79	1.63	3.35	0.58	Upgrade
Return on Equity (ROE)	-	-	-237.30%	-83.50%	-	-	Upgrade
Return on Assets (ROA)	-27.48%	-24.01%	-32.09%	-22.43%	-20.38%	-26.36%	Upgrade
Return on Capital (ROIC)	-43.30%	-37.07%	-44.75%	-27.54%	-25.97%	-34.81%	Upgrade
Return on Capital Employed (ROCE)	-87.20%	-73.20%	-103.90%	-59.70%	-32.10%	-79.60%	Upgrade
Earnings Yield	-23.17%	-17.37%	-11.60%	-30.24%	-32.72%	-	Upgrade
FCF Yield	-6.21%	-4.60%	-5.00%	-22.46%	-2.70%	-	Upgrade
Buyback Yield / Dilution	-8.17%	-	-0.45%	-277.29%	66.66%	-15492.06%	Upgrade

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