Nepra Foods Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020
Period Ending	Dec '25 Dec 3, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15	25	-
Enterprise Value	-	25	-
Last Close Price	0.13	0.68	-
PS Ratio	2.45	4.10	-
PB Ratio	4.33	7.26	-
P/TBV Ratio	4.36	7.30	-
EV/Sales Ratio	-	4.10	-
Debt / Equity Ratio	0.88	0.88	-4.29
Asset Turnover	1.28	1.28	-
Inventory Turnover	4.51	4.51	-
Quick Ratio	1.24	1.24	0.40
Current Ratio	2.94	2.94	0.80
Return on Equity (ROE)	-428.78%	-428.78%	-
Return on Assets (ROA)	-76.96%	-76.96%	-
Return on Capital (ROIC)	-97.81%	-97.81%	-
Return on Capital Employed (ROCE)	-92.90%	-92.90%	595.10%
Earnings Yield	-45.13%	-26.94%	-
FCF Yield	-47.35%	-28.26%	-
Buyback Yield / Dilution	-	-1083.87%	-

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