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	Jun '26 Jun 17, 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	17	22	36	38	69	111
Market Cap Growth	-49.40%	-38.32%	-4.92%	-44.67%	-38.22%	255.16%
Enterprise Value	31	41	54	55	83	104
Last Close Price	0.12	0.17	0.32	0.38	0.73	1.45
Forward PE	13.33	-	-	-	18.25	-
PS Ratio	0.41	0.56	0.80	1.34	2.77	6.94
PB Ratio	1.28	1.66	2.33	1.62	1.45	4.65
P/TBV Ratio	3.13	3.90	4.57	2.66	3.75	5.08
P/FCF Ratio	44.07	7.04	11.29	-	-	-
P/OCF Ratio	25.88	6.47	11.10	-	-	-
EV/Sales Ratio	0.76	1.01	1.18	1.93	3.34	6.49
EV/FCF Ratio	81.57	12.83	16.72	-	-	-
Debt / Equity Ratio	1.15	1.31	1.18	0.94	0.23	0.25
Debt / FCF Ratio	39.44	5.55	5.73	-	-	-
Net Debt / Equity Ratio	1.09	1.27	1.09	0.90	0.15	-0.18
Net Debt / EBITDA Ratio	-3.82	-5.47	-7.04	-1.72	-0.82	7.70
Net Debt / FCF Ratio	37.50	5.37	5.30	-1.78	-0.68	2.46
Asset Turnover	1.09	0.99	0.95	0.46	0.46	0.52
Inventory Turnover	7.26	7.51	6.43	3.72	2.59	1.78
Quick Ratio	0.67	0.53	0.87	0.72	0.93	1.91
Current Ratio	1.02	0.97	1.27	1.23	1.63	2.40
Return on Equity (ROE)	-41.44%	-39.07%	-69.76%	-47.24%	-27.72%	-9.25%
Return on Assets (ROA)	-6.08%	-5.83%	-4.48%	-13.63%	-11.67%	-2.41%
Return on Invested Capital (ROIC)	-12.43%	-11.96%	-8.92%	-27.11%	-27.05%	-6.90%
Return on Capital Employed (ROCE)	-17.10%	-17.80%	-12.30%	-34.40%	-17.80%	-4.10%
Earnings Yield	-33.90%	-25.34%	-37.60%	-42.53%	-13.22%	-1.59%
FCF Yield	2.27%	14.20%	8.86%	-31.30%	-15.51%	-1.61%
Buyback Yield / Dilution	-6.62%	-3.68%	-11.56%	-7.25%	-31.35%	-7.77%