Bitzero Holdings Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec '25 Dec 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Debt / Equity Ratio	0.10	0.26	0.18
Debt / EBITDA Ratio	-	1.16	-
Asset Turnover	-	0.73	-
Quick Ratio	0.11	0.20	0.38
Current Ratio	0.39	0.40	0.41
Return on Equity (ROE)	-	-62.07%	-
Return on Assets (ROA)	-	-19.07%	-
Return on Capital (ROIC)	-	-27.13%	-
Return on Capital Employed (ROCE)	-90.60%	-56.00%	-50.70%
Buyback Yield / Dilution	-	-0.99%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.