Network Media Group Inc. (TSXV:NTE)

Network Media Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	2	2	4	5	22	10
Market Cap Growth	-62.22%	-52.50%	-33.33%	-75.48%	110.46%	-23.18%
Enterprise Value	4	1	6	9	24	11
Last Close Price	0.13	0.10	0.20	0.30	1.23	0.70
PE Ratio	-	-	-	8.95	-	6.84
PS Ratio	0.21	0.15	0.50	0.43	6.17	1.07
PB Ratio	0.24	0.19	0.34	0.51	2.31	1.12
P/TBV Ratio	0.24	0.19	0.34	0.53	2.31	1.12
P/FCF Ratio	1.26	1.17	0.73	1.01	3.77	1.06
P/OCF Ratio	1.23	0.98	0.73	1.00	3.70	1.06
EV/Sales Ratio	0.35	0.07	0.82	0.72	6.76	1.19
EV/EBITDA Ratio	129.42	-	-	9.18	-	6.33
EV/EBIT Ratio	-	-	-	9.89	-	6.62
EV/FCF Ratio	2.10	0.51	1.18	1.69	4.13	1.18
Debt / Equity Ratio	0.47	0.35	0.33	0.41	0.26	0.20
Debt / EBITDA Ratio	153.41	-	-	3.41	-	0.75
Debt / FCF Ratio	2.49	2.20	0.71	0.83	0.42	0.19
Asset Turnover	0.55	0.59	0.35	0.64	0.22	0.57
Quick Ratio	0.66	0.69	0.77	0.69	0.61	0.69
Current Ratio	0.67	0.70	0.84	0.70	0.61	0.71
Return on Equity (ROE)	-10.50%	-19.56%	-3.03%	5.96%	-26.74%	18.37%
Return on Assets (ROA)	-0.38%	-3.23%	-1.26%	2.88%	-11.83%	6.41%
Return on Capital (ROIC)	-0.55%	-4.67%	-1.75%	4.20%	-16.85%	9.19%
Return on Capital Employed (ROCE)	-	-	-	7.80%	-	18.60%
Earnings Yield	-45.38%	-112.84%	-9.00%	11.17%	-11.45%	14.63%
FCF Yield	79.21%	85.27%	137.67%	98.80%	26.50%	94.28%
Buyback Yield / Dilution	-	-	-	-17.80%	4.30%	-8.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.