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	FY 2023
Period Ending	Apr '26 Apr 16, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Market Cap	41	7	3	1	4	21
Market Cap Growth	14.72%	135.50%	182.22%	-76.38%	-80.39%	10.87%
Enterprise Value	42.4	7.1	3.3	5.09	1.35	12.14
Last Close Price	2.98	3.98	2.99	11.90	8.00	40.80
PE Ratio	-	-1.78	-0.09	-0.17	-10.00	-51.00
PB Ratio	6.35	0.90	0.90	2.05	0.83	1.97
P/TBV Ratio	3.72	2.47	4.37	156.07	10.01	23.86
P/FCF Ratio	-	-0.65	-0.24	-0.13	-0.50	-2.56
P/OCF Ratio	-	-0.65	-0.24	-0.13	-0.51	-2.61
EV/EBITDA Ratio	-	9.91	2.16	6.81	3.41	41.59
EV/EBIT Ratio	-	2151.10	53.98	182.32	4.83	69.09
EV/FCF Ratio	-	-0.70	-0.29	-0.67	-0.16	-1.45
Debt / Equity Ratio	0.65	0.07	0.26	9.05	0	0
Debt / EBITDA Ratio	3.65	0.71	0.54	6.06	-	-
Debt / FCF Ratio	-0.47	-0.05	-0.07	-0.60	-	-
Net Debt / Equity Ratio	0.70	0.07	0.16	8.77	-0.56	-0.85
Net Debt / EBITDA Ratio	3.65	0.71	0.33	5.68	-7.17	-31.79
Net Debt / FCF Ratio	-0.47	-0.05	-0.04	-0.56	0.34	1.11
Inventory Turnover	-	-	-	-0.75	0.42	0.29
Quick Ratio	0.13	0.04	0.69	0.49	5.11	10.63
Current Ratio	0.13	0.04	0.87	0.49	6.79	11.68
Return on Equity (ROE)	17.00%	0.06%	3.39%	1.00%	3.13%	1.48%
Return on Assets (ROA)	4.26%	0.04%	1.12%	0.48%	2.87%	1.37%
Return on Invested Capital (ROIC)	4.90%	0.05%	1.44%	0.79%	14.35%	10.65%
Return on Capital Employed (ROCE)	8.22%	0.05%	2.74%	0.87%	3.13%	1.48%
Earnings Yield	-38.14%	-56.03%	-1074.25%	-590.92%	-10.00%	-1.96%
FCF Yield	-11.53%	-154.09%	-409.73%	-764.84%	-199.47%	-39.11%
Buyback Yield / Dilution	-125.83%	0.00%	28.07%	0.00%	0.00%	-1191.96%
Total Shareholder Return	-125.83%	0.00%	28.07%	0.00%	0.00%	-1191.96%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q