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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Dec '22 Dec 31, 2022
Market Cap	30	40	7	3	1	4
Market Cap Growth	68.03%	508.41%	135.50%	182.22%	-76.38%	-82.46%
Enterprise Value	31.21	40.89	7.1	3.3	5.24	1.35
Last Close Price	2.07	2.87	3.98	2.99	11.90	8.00
PB Ratio	5.25	7.46	0.90	0.90	2.05	0.83
P/TBV Ratio	3.44	4.77	2.47	-	-	0.14
EV/EBITDA Ratio	-	42.11	9.91	2.16	7.01	3.41
EV/EBIT Ratio	-	-	2151.10	53.98	187.67	4.83
Debt / Equity Ratio	0.07	0.07	0.07	0.26	9.05	0
Debt / EBITDA Ratio	0.34	0.40	0.71	0.54	6.06	-
Net Debt / Equity Ratio	0.07	0.07	0.07	0.16	8.77	-0.56
Net Debt / EBITDA Ratio	0.34	0.40	0.71	0.33	5.68	-7.17
Net Debt / FCF Ratio	-0.08	-0.08	-0.10	-0.09	-1.12	0.34
Inventory Turnover	-	-	-	-	-0.75	0.42
Quick Ratio	0.04	0.04	0.01	0.69	0.49	5.11
Current Ratio	0.04	0.04	0.01	0.87	0.49	6.79
Return on Equity (ROE)	0.64%	-1.93%	0.06%	3.39%	1.00%	3.13%
Return on Assets (ROA)	0.28%	-1.10%	0.04%	1.12%	0.48%	2.87%
Return on Invested Capital (ROIC)	0.24%	-0.98%	0.04%	1.05%	0.58%	14.35%
Return on Capital Employed (ROCE)	0.36%	-1.40%	0.06%	2.74%	0.87%	3.13%
Buyback Yield / Dilution	-95.55%	-95.55%	-1900.57%	-218.90%	0.00%	-
Total Shareholder Return	-95.55%	-95.55%	-1900.57%	-218.90%	0.00%	-

SEC Filings: 10-K · 10-Q