Loop Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Cap	64	63	149	123	329	365
Market Cap Growth	25.11%	-57.56%	20.92%	-62.47%	-9.94%	4.21%
Enterprise Value	64.51	63.78	145.5	96.07	288.19	331.48
Last Close Price	1.32	1.33	3.14	2.60	6.94	8.61
PS Ratio	5.98	5.82	975.43	713.41	-	-
PB Ratio	-	172.58	10.55	3.66	7.15	11.13
P/TBV Ratio	-8.62	172.45	10.55	3.66	6.83	10.75
EV/Sales Ratio	5.79	5.86	951.00	555.31	-	-
Debt / Equity Ratio	0.57	0.25	0.23	0.10	0.07	0.05
Debt / EBITDA Ratio	47.71	-	-	-	-	-
Net Debt / Equity Ratio	0.30	-26.94	-0.26	-0.81	-0.88	-1.00
Net Debt / EBITDA Ratio	-34.89	0.72	0.17	0.73	1.00	0.93
Net Debt / FCF Ratio	2.56	4.66	0.16	0.77	0.85	1.35
Asset Turnover	1.40	0.56	0.01	0.00	0	0
Quick Ratio	1.55	3.44	3.02	8.84	4.65	4.08
Current Ratio	1.69	3.50	3.30	10.16	5.29	4.15
Return on Equity (ROE)	-92.77%	-98.96%	-88.43%	-52.48%	-94.74%	-102.49%
Return on Assets (ROA)	-4.42%	-72.51%	-71.18%	-76.47%	-80.05%	-83.59%
Return on Invested Capital (ROIC)	-29.16%	-212.79%	-232.20%	-597.48%	-1530.26%	-1016.40%
Return on Capital Employed (ROCE)	-16.26%	-86.64%	-78.93%	-88.37%	-98.14%	-96.07%
Buyback Yield / Dilution	-0.46%	-0.14%	-0.22%	-4.71%	-10.50%	-8.03%
Total Shareholder Return	-0.46%	-0.14%	-0.22%	-4.71%	-10.50%	-8.03%

Updated Jan 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q