NiCAN Limited (TSXV:NICN)

NiCAN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Mar 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Cap	16	3	3	7
Market Cap Growth	323.34%	-5.82%	-50.00%	-
Enterprise Value	15.04	2.29	2.32	2.33
Last Close Price	0.12	0.04	0.05	0.10
PE Ratio	-	-2.00	-1.00	-1.67
PB Ratio	122.50	5.30	4.34	1.59
P/TBV Ratio	77.02	5.17	4.34	1.36
P/FCF Ratio	-	-1.83	-1.00	-2.14
P/OCF Ratio	-	-1.83	-1.00	-2.14
EV/EBITDA Ratio	-	1.20	0.58	0.72
EV/EBIT Ratio	-	1.20	0.58	0.72
EV/FCF Ratio	-	-1.29	-0.67	-0.72
Net Debt / Equity Ratio	-4.11	-1.58	-1.44	-1.05
Net Debt / EBITDA Ratio	-0.59	-0.51	-0.29	-1.43
Net Debt / FCF Ratio	0.72	0.55	0.33	1.42
Quick Ratio	1.28	2.43	2.37	12.82
Current Ratio	1.31	2.51	2.48	12.95
Return on Equity (ROE)	234.21%	270.30%	154.09%	73.74%
Return on Assets (ROA)	113.66%	161.98%	131.12%	68.05%
Return on Invested Capital (ROIC)	-426.73%	-746.70%	-2707.32%	5797.72%
Return on Capital Employed (ROCE)	238.37%	270.30%	154.09%	73.74%
Earnings Yield	-3.38%	-50.00%	-100.00%	-60.00%
FCF Yield	-	-54.56%	-99.71%	-46.80%
Buyback Yield / Dilution	-	-56.00%	0.00%	-88.33%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.