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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 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 Capitalization	21	22	36	38	69	111
Market Cap Growth	-35.70%	-38.32%	-4.92%	-44.67%	-38.22%	255.16%
Enterprise Value	38	41	54	55	83	104
Last Close Price	0.15	0.17	0.32	0.38	0.73	1.45
Forward PE	17.22	-	-	-	18.25	-
PS Ratio	0.53	0.56	0.80	1.34	2.77	6.94
PB Ratio	1.60	1.66	2.33	1.62	1.45	4.65
P/TBV Ratio	3.75	3.90	4.57	2.66	3.75	5.08
P/FCF Ratio	6.77	7.04	11.29	-	-	-
P/OCF Ratio	6.22	6.47	11.10	-	-	-
EV/Sales Ratio	0.96	1.01	1.18	1.93	3.34	6.49
EV/FCF Ratio	12.14	12.83	16.72	-	-	-
Debt / Equity Ratio	1.31	1.31	1.18	0.94	0.23	0.25
Debt / FCF Ratio	5.55	5.55	5.73	-	-	-
Net Debt / Equity Ratio	1.27	1.27	1.09	0.90	0.15	-0.18
Net Debt / EBITDA Ratio	-5.47	-5.47	-7.04	-1.72	-0.82	7.70
Net Debt / FCF Ratio	5.37	5.37	5.30	-1.78	-0.68	2.46
Asset Turnover	0.99	0.99	0.95	0.46	0.46	0.52
Inventory Turnover	7.51	7.51	6.43	3.72	2.59	1.78
Quick Ratio	0.53	0.53	0.87	0.72	0.93	1.91
Current Ratio	0.97	0.97	1.27	1.23	1.63	2.40
Return on Equity (ROE)	-39.07%	-39.07%	-69.76%	-47.24%	-27.72%	-9.25%
Return on Assets (ROA)	-5.83%	-5.83%	-4.48%	-13.63%	-11.67%	-2.41%
Return on Invested Capital (ROIC)	-12.54%	-11.96%	-8.92%	-27.11%	-27.05%	-6.90%
Return on Capital Employed (ROCE)	-17.80%	-17.80%	-12.30%	-34.40%	-17.80%	-4.10%
Earnings Yield	-26.36%	-25.34%	-37.60%	-42.53%	-13.22%	-1.59%
FCF Yield	14.77%	14.20%	8.86%	-31.30%	-15.51%	-1.61%
Buyback Yield / Dilution	-3.68%	-3.68%	-11.56%	-7.25%	-31.35%	-7.77%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.