Market cap
$52 Mln
Revenue (TTM)
$27,024 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 288,381.66 | -- | -33.47 | 201.79 | 561.93 |
| EBIT | 783,000.35 | -- | 7.43 | 1,804.26 | 421.87 |
| Net Profit | 190,000.32 | -- | 219.68 | 1,447.26 | 414.25 |
| EPS | 221,711.81 | -- | 156.23 | 1,909.26 | 490.38 |
| Book Value | -- | -- | 52.44 | 133.81 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -329.00 | -281.69 | -386.02 | -277.43 | -323.54 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -138.31 | 21.54 | 27.66 | -104.78 | -337.82 |
| Return on Capital
| -58.93 | 88.37 | 19.16 | -40.01 | -155.95 |
| Return on Assets
| -26.10 | -21.89 | 15.61 | -23.43 | -70.47 |
| Debt to Equity (x)
| -- | -- | 0.31 | 0.86 | -10.24 |
Profitability
ROCE
19.16
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
National Bank of Canada (NA)
|
19.16
|
-40.01
|
-155.95
|
36.45
|
582.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
27.66
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
National Bank of Canada (NA)
|
27.66
|
-104.78
|
-337.82
|
44.53
|
478.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
15.61
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
National Bank of Canada (NA)
|
15.61
|
-23.43
|
-70.47
|
4.87
|
-36.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-386.02
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
National Bank of Canada (NA)
|
-386.02
|
-277.43
|
-323.54
|
20.83
|
-442.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
501.60
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
National Bank of Canada (NA)
|
501.60
|
-278.81
|
-322.75
|
3.17
|
-443.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.33
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
National Bank of Canada (NA)
|
-0.33
|
-0.48
|
-0.92
|
23.93
|
17.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
7.43
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
National Bank of Canada (NA)
|
7.43
|
55.56
|
-223.78
|
217.38
|
-362.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
219.68
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
National Bank of Canada (NA)
|
219.68
|
55.23
|
-912.44
|
117.79
|
-363.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
1.56
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
National Bank of Canada (NA)
|
1.56
|
-1.98
|
-8.30
|
1.17
|
-2.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.31
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
National Bank of Canada (NA)
|
0.31
|
0.86
|
-10.24
|
0.14
|
-0.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.09
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
National Bank of Canada (NA)
|
0.09
|
0.11
|
-1.83
|
0.03
|
-0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.09
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
National Bank of Canada (NA)
|
2.09
|
1.75
|
0.52
|
1.57
|
0.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
2.03
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
National Bank of Canada (NA)
|
2.03
|
1.61
|
0.46
|
1.02
|
0.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-6.10
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
National Bank of Canada (NA)
|
-6.10
|
-16.29
|
-275.47
|
31.93
|
-342.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
96.47
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
National Bank of Canada (NA)
|
96.47
|
126.62
|
2.22
|
2.41
|
83.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.03
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
National Bank of Canada (NA)
|
0.03
|
0.08
|
0.22
|
1.54
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
523.77
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
National Bank of Canada (NA)
|
523.77
|
239.07
|
59.38
|
10.55
|
158.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
119.12
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
National Bank of Canada (NA)
|
119.12
|
269.22
|
115.61
|
76.66
|
927.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
102.63
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
National Bank of Canada (NA)
|
102.63
|
220.31
|
32.32
|
4.40
|
35.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
540.26
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
National Bank of Canada (NA)
|
540.26
|
287.97
|
142.67
|
82.81
|
1,050.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|