Nexera Energy Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 4, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3	2	1	1	2	2
Market Cap Growth	36.12%	73.45%	-	-28.04%	-28.57%	-3.55%
Enterprise Value	13	12	11	12	11	11
Last Close Price	0.01	0.01	0.01	0.01	0.03	0.04
PS Ratio	3.60	2.37	1.06	0.95	0.93	1.92
PB Ratio	-0.08	-0.07	-0.04	-0.04	-0.07	-0.12
P/FCF Ratio	-	-	-	2.05	157.17	-
P/OCF Ratio	-	-	-	1.85	9.27	-
EV/Sales Ratio	18.31	15.01	10.56	10.09	6.44	9.64
EV/FCF Ratio	-24.75	-	-	21.72	1093.67	-
Debt / Equity Ratio	-0.36	-0.37	-0.41	-0.40	-0.47	-0.53
Debt / FCF Ratio	-	-	-	19.08	1020.48	-
Asset Turnover	0.23	0.28	-	0.38	0.38	0.26
Quick Ratio	0.04	0.03	0.03	0.04	0.06	0.07
Current Ratio	0.04	0.03	0.03	0.04	0.06	0.08
Return on Assets (ROA)	-64.88%	-69.89%	-	-32.61%	-18.65%	-32.33%
Return on Capital Employed (ROCE)	14.10%	15.00%	10.90%	7.20%	7.60%	16.10%
Earnings Yield	-177.16%	-236.88%	-329.95%	-267.21%	-148.92%	-178.07%
FCF Yield	-20.52%	-42.71%	-75.92%	48.74%	0.64%	-35.57%
Buyback Yield / Dilution	-44.44%	-39.23%	-13.46%	3.85%	-6.05%	-140.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.