Nova Leap Health Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	27	32	35	29	66	67
Market Cap Growth	8.27%	-8.85%	20.00%	-55.44%	-1.71%	86.86%
Enterprise Value	29.07	33.78	35.93	33.04	72.13	71.44
Last Close Price	0.35	0.27	0.30	0.25	0.61	0.75
PE Ratio	27.63	11.88	-19.17	-18.00	24.00	29.50
Forward PE	-	-	-	6.16	16.07	-
PS Ratio	0.65	0.92	0.99	0.76	2.27	2.84
PB Ratio	1.04	1.29	1.42	1.15	2.62	5.00
P/TBV Ratio	1.61	1.28	1.42	1.09	2.56	5.06
P/FCF Ratio	12.20	17.30	12.16	22.70	22.19	16.37
P/OCF Ratio	12.01	16.98	12.00	21.11	22.19	16.34
EV/Sales Ratio	0.70	0.96	1.00	0.86	2.48	3.02
EV/EBITDA Ratio	11.27	-88.20	61.83	9.99	25.20	55.56
EV/EBIT Ratio	19.59	-28.60	-57.10	22.75	42.83	131.90
EV/FCF Ratio	13.10	18.12	12.36	25.44	24.20	17.38
Debt / Equity Ratio	0.16	0.14	0.07	0.21	0.33	0.59
Debt / EBITDA Ratio	-10.83	-9.02	3.08	1.60	2.92	6.18
Debt / FCF Ratio	1.86	1.85	0.62	4.09	2.80	1.93
Net Debt / Equity Ratio	0.08	0.06	0.02	0.14	0.24	0.31
Net Debt / EBITDA Ratio	-5.18	-4.01	0.97	1.08	2.09	3.22
Net Debt / FCF Ratio	0.89	0.82	0.19	2.74	2.01	1.01
Asset Turnover	1.30	1.19	1.17	1.11	0.96	1.09
Quick Ratio	0.87	0.96	1.43	0.92	0.91	1.00
Current Ratio	0.93	1.06	1.59	1.00	0.96	1.04
Return on Equity (ROE)	4.05%	7.56%	-5.72%	-4.50%	12.43%	14.85%
Return on Assets (ROA)	-4.64%	-4.49%	-1.92%	2.41%	6.29%	5.11%
Return on Invested Capital (ROIC)	-5.38%	-5.09%	-2.14%	2.71%	7.42%	6.38%
Return on Capital Employed (ROCE)	-5.51%	-4.51%	-2.36%	5.24%	7.26%	3.48%
Earnings Yield	3.86%	8.42%	-5.22%	-5.56%	4.17%	3.39%
FCF Yield	8.20%	5.78%	8.22%	4.41%	4.51%	6.11%
Buyback Yield / Dilution	-	-0.33%	0.00%	-8.39%	-9.11%	-1.93%

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