Mercanto Holdings Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Cap	7	4	6	9	3	-
Market Cap Growth	64.71%	-29.53%	-32.37%	172.28%	-	-
Enterprise Value	6.76	3.7	5.63	8.3	2.61	0
Last Close Price	0.13	0.08	0.12	0.18	0.07	-
PE Ratio	-	-	115.00	-	-	-
PS Ratio	1.60	1.37	1.49	2.72	2.60	-
PB Ratio	14.59	16.94	9.97	18.79	4.14	-
P/TBV Ratio	13.43	16.93	10.23	18.79	4.14	-
P/FCF Ratio	-	19.46	-	-	-	-
P/OCF Ratio	15.68	19.46	-	-	-	-
EV/Sales Ratio	1.50	1.24	1.45	2.62	2.15	-
EV/EBITDA Ratio	65.14	-	88.89	-	-	-
EV/EBIT Ratio	88.79	-	133.85	-	-	-
EV/FCF Ratio	-	17.59	-	-	-	-
Debt / Equity Ratio	0.11	0	0	0.04	0.20	0.17
Debt / EBITDA Ratio	-	-	0.28	-	-	-
Net Debt / Equity Ratio	-0.96	-1.63	-0.32	-0.66	-0.71	-0.74
Net Debt / EBITDA Ratio	139.87	1.01	-2.92	0.71	0.35	0.39
Net Debt / FCF Ratio	-	-1.87	1.25	0.86	0.70	0.77
Asset Turnover	3.31	2.39	2.66	2.05	0.62	0.16
Inventory Turnover	6.04	4.99	5.48	6.00	3.44	1.34
Quick Ratio	0.72	0.74	0.98	0.93	1.40	6.65
Current Ratio	1.41	1.29	1.61	1.43	2.05	7.63
Return on Equity (ROE)	-2.27%	-99.94%	7.80%	-74.10%	-126.91%	-451.05%
Return on Assets (ROA)	-0.25%	-32.90%	2.87%	-29.12%	-81.86%	-229.82%
Return on Invested Capital (ROIC)	-	-335.80%	15.26%	-241.64%	-466.17%	-662.76%
Return on Capital Employed (ROCE)	-0.95%	-99.83%	7.94%	-63.55%	-108.69%	-266.77%
Earnings Yield	-	-	0.87%	-	-	-
FCF Yield	-	5.14%	-	-	-	-
Buyback Yield / Dilution	0.04%	1.28%	-5.60%	-1.13%	-24.03%	-301.32%
Total Shareholder Return	0.04%	1.28%	-5.60%	-1.13%	-24.03%	-301.32%