NEXE Innovations Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Apr '25 Apr 1, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	2019
Market Capitalization	24	35	41	35	135	-	Upgrade
Market Cap Growth	64.00%	-15.48%	17.21%	-74.23%	-	-	Upgrade
Enterprise Value	10	23	18	4	117	-	Upgrade
Last Close Price	0.25	0.35	0.42	0.36	1.40	-	Upgrade
PS Ratio	239.23	231.40	821.24	1291.88	-	-	Upgrade
PB Ratio	0.71	1.03	1.03	0.78	2.59	-	Upgrade
P/TBV Ratio	1.16	1.03	1.04	0.78	2.59	-	Upgrade
EV/Sales Ratio	101.19	156.54	371.49	132.99	-	-	Upgrade
Debt / Equity Ratio	0.01	0.02	0.03	0.04	0.05	0.23	Upgrade
Asset Turnover	0.00	0.00	0.00	0.00	-	-	Upgrade
Inventory Turnover	0.55	0.52	0.36	0.37	-	-	Upgrade
Quick Ratio	5.34	4.36	5.63	9.90	13.70	4.04	Upgrade
Current Ratio	6.13	5.90	8.19	11.54	13.80	4.05	Upgrade
Return on Equity (ROE)	-6.32%	-17.87%	-14.56%	-17.17%	-58.11%	-35.10%	Upgrade
Return on Assets (ROA)	-10.44%	-10.75%	-9.18%	-9.41%	-22.79%	-15.29%	Upgrade
Return on Capital (ROIC)	-11.13%	-11.49%	-9.76%	-9.88%	-23.95%	-16.32%	Upgrade
Earnings Yield	-9.18%	-18.91%	-15.02%	-23.92%	-12.70%	-	Upgrade
FCF Yield	-0.38%	-9.46%	-17.56%	-48.70%	-8.91%	-	Upgrade
Buyback Yield / Dilution	-0.11%	-0.42%	-108.15%	-155.73%	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.