PesoRama Ratios and Metrics

Market cap in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 21, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020
Market Capitalization	13	15	14	-	-	-
Market Cap Growth	-28.82%	12.73%	-	-	-	-
Enterprise Value	26	23	18	-	-	-
Last Close Price	0.14	0.16	0.15	-	-	-
PS Ratio	0.57	0.75	0.94	-	-	-
PB Ratio	-5.33	7.38	1.56	-	-	-
P/TBV Ratio	-	7.44	1.56	-	-	-
EV/Sales Ratio	1.15	1.10	1.25	-	-	-
Debt / Equity Ratio	-4.46	5.40	0.61	-2.27	0.58	0.21
Asset Turnover	-	1.09	0.79	0.60	0.29	-
Inventory Turnover	-	2.74	2.60	2.23	0.93	-
Quick Ratio	0.13	0.16	0.48	0.14	0.63	4.52
Current Ratio	1.05	1.01	1.26	0.85	1.72	6.88
Return on Equity (ROE)	-	-196.49%	-600.18%	-1386.47%	-71.75%	-
Return on Assets (ROA)	-	-28.00%	-29.85%	-28.86%	-25.00%	-
Return on Capital (ROIC)	-	-38.51%	-54.25%	-55.85%	-29.62%	-
Earnings Yield	-67.54%	-69.31%	-87.82%	-	-	-
FCF Yield	-44.97%	-29.21%	-63.52%	-	-	-
Buyback Yield / Dilution	-14.96%	-27.27%	-49.82%	-6.06%	-18.97%	-
Total Shareholder Return	-14.96%	-27.27%	-49.82%	-6.06%	-18.97%	-

Source: S&P Capital IQ. Standard template. Financial Sources.