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	Feb '26 Feb 18, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	41	6	3	-	-
Market Cap Growth	283.20%	126.40%	-	-	-
Enterprise Value	43	10	14	-	-
Last Close Price	3.01	3.98	2.99	-	-
PS Ratio	18.87	12.64	6.10	-	-
PB Ratio	6.42	0.86	0.90	-	-
P/TBV Ratio	-	1.56	-	-	-
EV/Sales Ratio	19.64	20.18	29.96	-	-
Debt / Equity Ratio	0.70	0.08	0.27	9.35	-1.10
Net Debt / Equity Ratio	0.28	-0.07	0.16	8.77	-1.08
Net Debt / EBITDA Ratio	-0.14	0.07	-0.12	-0.87	-2.34
Net Debt / FCF Ratio	-0.36	0.10	-0.09	-1.12	-3.97
Asset Turnover	0.23	0.07	0.08	0.10	-
Quick Ratio	0.55	0.42	0.18	0.06	0.02
Current Ratio	0.85	0.96	0.87	0.49	0.02
Return on Equity (ROE)	-680.93%	-193.05%	-368.58%	-	-
Return on Assets (ROA)	-84.69%	-61.68%	-64.70%	-82.25%	-
Return on Capital Employed (ROCE)	-140.20%	-100.70%	-181.60%	-362.40%	46.50%
Earnings Yield	-37.76%	-159.65%	-261.87%	-	-
FCF Yield	-11.41%	-80.14%	-205.03%	-	-
Buyback Yield / Dilution	-125.83%	-1900.57%	-218.90%	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q