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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	38	24	24	26	22	48
Market Cap Growth	93.33%	3.70%	-8.75%	19.87%	-55.44%	-1.71%
Enterprise Value	39.68	26.42	25.19	26.38	25.09	53.9
Last Close Price	0.44	0.28	0.27	0.30	0.25	0.61
PE Ratio	127.77	-	11.76	-	-	24.13
Forward PE	-	18.95	18.95	6.05	6.16	16.07
PS Ratio	0.84	0.57	0.64	0.74	0.56	1.80
PB Ratio	1.43	0.94	0.90	1.07	0.85	2.07
P/TBV Ratio	23.95	17.04	14.27	8.52	13.13	-
P/FCF Ratio	15.42	11.44	12.05	9.17	16.73	17.56
P/OCF Ratio	15.42	11.44	11.84	9.05	15.56	17.56
EV/Sales Ratio	0.88	0.61	0.68	0.76	0.66	2.00
EV/EBITDA Ratio	-	-	-	46.86	7.65	20.38
EV/EBIT Ratio	-	-	-	-	17.41	34.63
EV/FCF Ratio	16.11	12.37	12.88	9.36	19.47	19.56
Debt / Equity Ratio	0.13	0.14	0.12	0.06	0.19	0.31
Debt / EBITDA Ratio	-	-	-	3.08	1.60	2.92
Debt / FCF Ratio	1.61	1.88	1.85	0.62	4.09	2.80
Net Debt / Equity Ratio	0.06	0.08	0.06	0.02	0.14	0.24
Net Debt / EBITDA Ratio	-2.27	-5.27	-4.01	0.97	1.08	2.09
Net Debt / FCF Ratio	0.69	0.92	0.82	0.19	2.74	2.01
Asset Turnover	1.37	1.37	1.19	1.17	1.11	0.96
Quick Ratio	0.94	0.89	0.96	1.43	0.92	0.91
Current Ratio	1.02	0.96	1.06	1.59	1.00	0.96
Return on Equity (ROE)	1.12%	-1.02%	7.56%	-5.72%	-4.50%	12.43%
Return on Assets (ROA)	-1.59%	-14.41%	-3.49%	-1.92%	2.41%	6.29%
Return on Invested Capital (ROIC)	-1.83%	-16.59%	-3.98%	-2.15%	2.77%	7.79%
Return on Capital Employed (ROCE)	-6.69%	-5.69%	-4.51%	-2.36%	5.24%	7.26%
Earnings Yield	0.78%	-	8.50%	-	-	4.14%
FCF Yield	6.49%	8.74%	8.30%	10.91%	5.98%	5.70%
Buyback Yield / Dilution	-0.80%	-0.60%	-0.68%	-5.83%	-4.90%	-16.89%
Total Shareholder Return	-0.80%	-0.60%	-0.68%	-5.83%	-4.90%	-16.89%