NEO:JET Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Aug '25 Aug 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Market Capitalization	53	40	46	54	100	25	Upgrade
Market Cap Growth	52.98%	-12.60%	-15.27%	-46.06%	296.54%	-	Upgrade
Enterprise Value	230	239	156	97	99	25	Upgrade
Last Close Price	0.82	0.65	0.77	0.94	1.80	0.87	Upgrade
PS Ratio	0.16	0.12	0.22	0.41	5.52	-	Upgrade
PB Ratio	-1.44	-0.94	-1.74	-5.48	18.58	65.34	Upgrade
P/TBV Ratio	-	-	-	-	18.58	65.34	Upgrade
P/FCF Ratio	4.19	32.49	-	-	-	-	Upgrade
P/OCF Ratio	2.12	3.43	-	-	-	-	Upgrade
EV/Sales Ratio	0.70	0.74	0.74	0.74	5.49	-	Upgrade
EV/EBITDA Ratio	2.25	32.25	-	-	-	-	Upgrade
EV/FCF Ratio	18.32	194.46	-	-	-	-	Upgrade
Debt / Equity Ratio	-5.23	-5.09	-5.63	-5.08	5.91	14.30	Upgrade
Debt / EBITDA Ratio	2.00	2.39	5.58	7.39	-	-	Upgrade
Debt / FCF Ratio	71.40	175.79	-	-	-	-	Upgrade
Asset Turnover	1.50	1.50	1.76	2.15	0.62	-	Upgrade
Quick Ratio	0.24	0.29	0.41	0.16	0.41	0.15	Upgrade
Current Ratio	0.33	0.35	0.58	0.42	0.66	0.26	Upgrade
Return on Equity (ROE)	-	-	-	-	-879.30%	-	Upgrade
Return on Assets (ROA)	2.61%	-0.47%	-10.87%	-15.57%	-46.38%	-46.23%	Upgrade
Return on Capital (ROIC)	3.55%	-0.66%	-16.31%	-23.83%	-63.16%	-78.50%	Upgrade
Earnings Yield	-11.95%	-41.39%	-60.82%	-39.76%	-25.12%	-10.35%	Upgrade
FCF Yield	23.85%	3.08%	-15.69%	-13.86%	-14.52%	-7.03%	Upgrade
Buyback Yield / Dilution	-5.44%	-6.33%	-9.01%	-12.75%	-140.93%	-102.09%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.