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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 26, 2021
Market Cap	63	50	76	110	52	213
Market Cap Growth	41.36%	-34.37%	-30.60%	111.42%	-75.56%	-
Enterprise Value	78.95	62.8	93.18	121.4	53.65	200.75
Last Close Price	0.35	0.30	0.50	0.75	0.35	1.46
PS Ratio	1.60	1.32	2.03	3.39	1.79	9.98
PB Ratio	-6.35	-6.54	-9.07	-137.29	4.39	8.67
P/TBV Ratio	-	-	-	-	2.83	2.38
EV/Sales Ratio	2.02	1.65	2.48	3.73	1.85	9.39
Debt / Equity Ratio	-1.54	-2.24	-2.46	-17.00	0.89	0.42
Net Debt / Equity Ratio	-1.43	-1.58	-1.95	-13.93	0.13	-0.51
Net Debt / EBITDA Ratio	-3.71	-2.73	-3.94	-1.07	-0.15	0.84
Net Debt / FCF Ratio	-3.40	-3.24	-4.85	-1.63	-0.13	2.17
Asset Turnover	2.10	1.90	1.64	1.21	0.75	0.68
Inventory Turnover	18.50	18.46	13.52	9.39	7.14	5.97
Quick Ratio	0.32	0.58	0.58	0.47	1.25	3.02
Current Ratio	0.55	0.79	0.82	0.79	1.63	3.35
Return on Equity (ROE)	33.86%	151.19%	280.93%	-237.30%	-83.50%	937.45%
Return on Assets (ROA)	-44.32%	-42.48%	-42.57%	-56.07%	-36.15%	-59.61%
Return on Invested Capital (ROIC)	-102.99%	-83.25%	-73.79%	-114.29%	-107.11%	-155.64%
Return on Capital Employed (ROCE)	-102.99%	-83.25%	-73.79%	-83.68%	-46.92%	-80.15%
Buyback Yield / Dilution	-10.89%	-29.64%	-1.77%	-1.20%	-81.36%	73.77%
Total Shareholder Return	-10.89%	-29.64%	-1.77%	-1.20%	-81.36%	73.77%