Eshbal Functional Food 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
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	12	1	1	1
Market Cap Growth	-	-	-42.31%	-
Last Close Price	0.15	0.07	0.07	0.13
PE Ratio	-	1.55	-	-
PS Ratio	0.69	0.04	0.05	0.07
PB Ratio	3.06	0.19	0.22	0.37
P/TBV Ratio	3.36	0.21	0.25	0.44
P/FCF Ratio	43.99	0.97	1.10	22.36
P/OCF Ratio	25.46	0.77	0.94	3.91
Debt / Equity Ratio	1.69	1.89	2.26	2.49
Debt / EBITDA Ratio	4.39	3.67	5.58	5.42
Debt / FCF Ratio	24.35	9.72	11.43	149.05
Net Debt / Equity Ratio	1.42	1.87	2.21	2.48
Net Debt / EBITDA Ratio	5.00	4.69	7.67	7.46
Net Debt / FCF Ratio	20.43	9.64	11.14	148.75
Asset Turnover	1.15	1.08	1.03	-
Inventory Turnover	4.88	5.09	5.89	-
Quick Ratio	0.95	0.81	0.86	0.76
Current Ratio	1.32	1.18	1.14	1.05
Return on Equity (ROE)	-76.16%	12.22%	-0.29%	-
Return on Assets (ROA)	2.08%	3.86%	1.78%	-
Return on Capital Employed (ROCE)	6.10%	12.60%	5.70%	6.50%
Earnings Yield	-22.59%	64.50%	-0.76%	-1.34%
FCF Yield	2.27%	102.62%	90.79%	4.47%

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