Nexcel Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 9, 2026	Feb '25 Feb 28, 2025	Dec '24 Dec 31, 2024
Net Debt / Equity Ratio	-0.01	-0.72	-0.73
Net Debt / FCF Ratio	0.00	1.04	0.90
Quick Ratio	0.26	9.48	9.84
Current Ratio	0.58	10.08	10.44
Return on Capital Employed (ROCE)	-78.10%	-34.00%	-39.60%
Buyback Yield / Dilution	-53.36%	-6.73%	-

Source: S&P Capital IQ. Standard template. Financial Sources.