Numinus Wellness Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2018 - 2019
Market Capitalization	16	11	52	92	173	22	Upgrade
Market Cap Growth	-48.94%	-78.41%	-43.67%	-46.54%	667.59%	-	Upgrade
Enterprise Value	19	15	47	56	111	19	Upgrade
Last Close Price	0.05	0.04	0.20	0.36	0.85	0.23	Upgrade
PS Ratio	3.23	2.69	13.85	14.21	113.99	25.51	Upgrade
PB Ratio	-31.17	15.47	3.70	2.24	2.84	8.03	Upgrade
P/TBV Ratio	-	15.47	3.70	2.38	2.84	8.03	Upgrade
EV/Sales Ratio	3.91	3.50	12.43	8.57	73.15	21.26	Upgrade
Debt / Equity Ratio	-4.75	2.80	0.51	0.19	0.03	0.15	Upgrade
Asset Turnover	0.33	0.24	0.10	0.11	0.04	0.22	Upgrade
Quick Ratio	0.36	0.33	2.34	7.56	31.27	1.08	Upgrade
Current Ratio	0.97	1.14	2.60	7.88	31.88	1.33	Upgrade
Return on Equity (ROE)	-247.74%	-197.64%	-84.09%	-87.97%	-59.01%	-460.92%	Upgrade
Return on Assets (ROA)	-38.23%	-42.44%	-36.47%	-30.45%	-28.59%	-110.97%	Upgrade
Return on Capital (ROIC)	-60.60%	-62.05%	-39.92%	-31.89%	-30.16%	-188.34%	Upgrade
Earnings Yield	-102.00%	-175.08%	-58.23%	-48.66%	-10.88%	-42.71%	Upgrade
FCF Yield	-52.35%	-111.06%	-44.25%	-29.79%	-9.40%	-23.98%	Upgrade
Buyback Yield / Dilution	-11.95%	-11.95%	-21.72%	-31.31%	-158.48%	11.48%	Upgrade

Updated Jul 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.