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 9, 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	33	24	24	26	21	48
Market Cap Growth	53.95%	0.68%	-9.38%	24.77%	-56.23%	-2.38%
Enterprise Value	34.88	25.94	25.42	26.82	24.59	53.64
Last Close Price	0.38	0.27	0.27	0.30	0.24	0.61
PE Ratio	111.62	-	11.88	-	-	24.00
Forward PE	-	-	-	-	6.16	16.07
PS Ratio	0.74	0.55	0.64	0.76	0.55	1.79
PB Ratio	1.25	0.92	0.91	1.09	0.83	2.06
P/TBV Ratio	20.93	16.71	14.41	8.66	12.83	-
P/FCF Ratio	-	11.22	12.17	9.32	16.34	17.46
P/OCF Ratio	13.54	11.22	11.95	9.20	15.20	17.46
EV/Sales Ratio	0.78	0.60	0.69	0.77	0.64	1.99
EV/EBITDA Ratio	11.86	-	-	47.63	7.50	20.28
EV/EBIT Ratio	18.90	-	-	-	17.06	34.46
EV/FCF Ratio	-	12.14	13.00	9.52	19.09	19.47
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	0.90%	-	8.42%	-	-	4.17%
FCF Yield	-	8.91%	8.22%	10.73%	6.12%	5.73%
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%