Nanalysis Scientific 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 26, 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 Capitalization	20	36	38	69	111	31
Market Cap Growth	-43.67%	-4.92%	-44.67%	-38.22%	255.16%	6.06%
Enterprise Value	38	54	55	83	104	31
Last Close Price	0.14	0.32	0.38	0.73	1.45	0.47
Forward PE	-	-	-	18.25	-	-
PS Ratio	0.48	0.80	1.34	2.77	6.94	3.98
PB Ratio	1.78	2.33	1.62	1.45	4.65	2.19
P/TBV Ratio	5.70	4.57	2.66	3.75	5.08	2.28
P/FCF Ratio	11.87	11.29	-	-	-	-
P/OCF Ratio	10.74	11.10	-	-	-	-
EV/Sales Ratio	0.92	1.18	1.93	3.34	6.49	3.91
EV/FCF Ratio	22.70	16.72	-	-	-	-
Debt / Equity Ratio	1.67	1.18	0.94	0.23	0.25	0.26
Debt / FCF Ratio	11.08	5.73	-	-	-	-
Net Debt / Equity Ratio	1.63	1.09	0.90	0.15	-0.18	0.04
Net Debt / EBITDA Ratio	-3.23	-7.04	-1.72	-0.82	7.70	-0.19
Net Debt / FCF Ratio	10.84	5.30	-1.78	-0.68	2.46	-0.59
Asset Turnover	0.96	0.95	0.46	0.46	0.52	0.37
Inventory Turnover	6.85	6.43	3.72	2.59	1.78	1.47
Quick Ratio	0.54	0.87	0.72	0.93	1.91	1.10
Current Ratio	0.86	1.27	1.23	1.63	2.40	1.66
Return on Equity (ROE)	-73.23%	-69.76%	-47.24%	-27.72%	-9.25%	-24.97%
Return on Assets (ROA)	-5.40%	-4.48%	-13.63%	-11.67%	-2.41%	-11.06%
Return on Invested Capital (ROIC)	-12.58%	-8.92%	-27.11%	-27.05%	-6.90%	-29.97%
Return on Capital Employed (ROCE)	-19.10%	-12.30%	-34.40%	-17.80%	-4.10%	-20.40%
Earnings Yield	-61.67%	-37.60%	-42.53%	-13.22%	-1.59%	-11.73%
FCF Yield	8.43%	8.86%	-31.30%	-15.51%	-1.61%	-3.35%
Buyback Yield / Dilution	-5.53%	-11.56%	-7.25%	-31.35%	-7.77%	-17.42%

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