NTG Clarity Networks Inc. (TSXV: NCI)

NTG Clarity Networks Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	67	6	4	7	3	1
Market Cap Growth	997.55%	46.00%	-39.80%	194.64%	346.07%	-61.57%
Enterprise Value	70	13	12	15	10	8
Last Close Price	1.60	0.17	0.15	0.25	0.13	0.05
PE Ratio	11.92	3.79	3.56	5.38	-	-
PS Ratio	1.43	0.23	0.25	0.62	0.32	0.07
PB Ratio	7.31	-2.00	-0.66	-0.93	-0.20	-0.05
P/TBV Ratio	11.09	-	-	-	-	-
P/FCF Ratio	155.71	5.52	2.13	4.33	1.38	1.58
P/OCF Ratio	42.17	3.48	2.01	4.09	1.36	1.53
EV/Sales Ratio	1.49	0.48	0.68	1.24	1.28	0.93
EV/EBITDA Ratio	10.79	5.33	6.43	7.84	-	-
EV/EBIT Ratio	11.20	5.53	6.75	8.14	-	-
EV/FCF Ratio	162.56	11.44	5.77	8.67	5.56	22.71
Debt / Equity Ratio	0.90	-2.72	-1.41	-0.99	-0.67	-0.69
Debt / EBITDA Ratio	1.35	3.39	4.92	4.08	-	-
Debt / FCF Ratio	19.21	7.50	4.59	4.62	4.65	23.56
Asset Turnover	2.44	2.70	2.41	2.40	2.56	1.62
Quick Ratio	1.79	0.75	0.56	0.50	0.26	0.34
Current Ratio	1.82	0.77	0.57	0.52	0.27	0.37
Return on Equity (ROE)	257.79%	-	-	-	-	-
Return on Assets (ROA)	19.15%	14.77%	15.20%	22.92%	-29.56%	-78.55%
Return on Capital (ROIC)	36.91%	36.32%	81.27%	-	-	-775.00%
Earnings Yield	8.39%	26.38%	28.11%	18.58%	-65.23%	-1570.65%
FCF Yield	0.64%	18.10%	46.98%	23.12%	72.61%	63.22%
Buyback Yield / Dilution	68.55%	-23.71%	-3.59%	-54.52%	-84.51%	-7.56%
Total Shareholder Return	68.55%	-23.71%	-3.59%	-54.52%	-84.51%	-7.56%

Source: S&P Capital IQ. Standard template. Financial Sources.