Mercanto Holdings Ratios and Metrics

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Apr '26 Apr 27, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2019
Market Capitalization	7	4	6	9	3	8	Upgrade
Market Cap Growth	32.30%	-29.20%	-31.59%	170.06%	-60.40%	-	Upgrade
Enterprise Value	6	4	6	8	3	6	Upgrade
Last Close Price	0.13	0.08	0.12	0.17	0.07	0.17	Upgrade
PE Ratio	-	-	143.81	-	-	-	Upgrade
PS Ratio	1.61	1.38	1.50	2.70	2.60	32.97	Upgrade
PB Ratio	19.52	17.08	10.01	18.65	4.14	4.42	Upgrade
P/TBV Ratio	19.52	17.08	10.01	18.65	4.14	4.42	Upgrade
P/FCF Ratio	-	19.63	-	-	-	-	Upgrade
P/OCF Ratio	7.87	19.63	-	-	-	-	Upgrade
EV/Sales Ratio	1.44	1.29	1.45	2.63	2.08	24.97	Upgrade
EV/EBITDA Ratio	-	-	62.09	-	-	-	Upgrade
EV/EBIT Ratio	-	-	81.13	-	-	-	Upgrade
EV/FCF Ratio	-	18.41	-	-	-	-	Upgrade
Debt / Equity Ratio	0.21	-	0.03	0.16	0.27	0.17	Upgrade
Debt / EBITDA Ratio	-	-	0.19	-	-	-	Upgrade
Net Debt / Equity Ratio	-1.98	-1.63	-0.32	-0.66	-0.71	-0.76	Upgrade
Net Debt / EBITDA Ratio	3.89	1.08	-2.04	0.73	0.35	0.64	Upgrade
Net Debt / FCF Ratio	-0.80	-1.87	1.25	0.86	0.70	0.80	Upgrade
Asset Turnover	2.68	2.39	2.66	2.05	0.62	0.16	Upgrade
Inventory Turnover	7.18	4.99	5.48	6.00	3.44	1.34	Upgrade
Quick Ratio	0.81	0.74	0.98	0.94	1.40	6.65	Upgrade
Current Ratio	1.22	1.29	1.61	1.43	2.05	7.63	Upgrade
Return on Equity (ROE)	-57.10%	-99.94%	7.80%	-74.10%	-126.91%	-451.05%	Upgrade
Return on Assets (ROA)	-8.00%	-19.34%	2.96%	-17.17%	-49.80%	-89.49%	Upgrade
Return on Capital Employed (ROCE)	-49.10%	-160.10%	11.90%	-88.90%	-167.50%	-106.70%	Upgrade
Earnings Yield	-3.31%	-9.97%	0.69%	-5.30%	-51.54%	-48.23%	Upgrade
FCF Yield	-	5.09%	-2.54%	-4.16%	-24.61%	-21.74%	Upgrade
Buyback Yield / Dilution	-1.88%	1.27%	-5.60%	-1.13%	-24.03%	-58.60%	Upgrade

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