NextTrip 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
Period Ending	Dec '25 Dec 26, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	45	6	3	-	-
Market Cap Growth	686.43%	126.40%	-	-	-
Enterprise Value	47	10	14	-	-
Last Close Price	3.68	3.98	2.99	-	-
PS Ratio	26.29	12.64	6.10	-	-
PB Ratio	5.35	0.86	0.90	-	-
P/TBV Ratio	-	1.56	-	-	-
EV/Sales Ratio	44.50	20.18	29.96	-	-
Debt / Equity Ratio	0.63	0.08	0.27	9.35	-1.10
Asset Turnover	0.11	0.07	0.08	0.10	-
Quick Ratio	0.42	0.42	0.18	0.06	0.02
Current Ratio	0.70	0.96	0.87	0.49	0.02
Return on Equity (ROE)	-511.69%	-193.05%	-368.58%	-	-
Return on Assets (ROA)	-79.03%	-61.68%	-64.70%	-82.25%	-
Return on Capital (ROIC)	-125.72%	-77.94%	-79.15%	-99.00%	-
Return on Capital Employed (ROCE)	-133.40%	-100.70%	-181.60%	-362.40%	46.50%
Earnings Yield	-31.52%	-159.65%	-261.87%	-	-
FCF Yield	-8.61%	-80.14%	-205.03%	-	-
Buyback Yield / Dilution	-790.49%	-1900.57%	-218.90%	-	-

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

SEC Filings: 10-K · 10-Q