Cybeats Technologies 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12	18	23	141	-	-
Market Cap Growth	-10.74%	-22.92%	-83.50%	-	-	-
Enterprise Value	15	21	24	146	-	-
Last Close Price	0.09	0.14	0.23	1.53	-	-
PS Ratio	5.61	9.24	19.86	953.98	-	-
PB Ratio	-1.73	-2.90	-8.02	-68.70	-	-
EV/Sales Ratio	7.14	10.92	20.45	990.00	-	-
Debt / Equity Ratio	-0.48	-0.50	-0.86	-0.09	-	0.07
Asset Turnover	1.19	1.00	0.79	0.26	-	-
Quick Ratio	0.03	0.26	0.12	0.26	0.03	4.78
Current Ratio	0.10	0.34	0.37	0.30	0.03	5.00
Return on Equity (ROE)	-	-	-	-	-191.27%	-
Return on Assets (ROA)	-243.77%	-258.41%	-406.93%	-1363.12%	-16.50%	-
Return on Capital (ROIC)	-	-	-	-	-63.25%	-
Earnings Yield	-67.98%	-53.27%	-44.38%	-14.29%	-	-
FCF Yield	-29.71%	-25.79%	-39.67%	-5.18%	-	-
Buyback Yield / Dilution	-21.02%	-17.60%	-350.26%	-1612.96%	86.12%	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.