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	Oct '25 Oct 9, 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	27	18	23	141	-	-
Market Cap Growth	34.81%	-22.92%	-83.50%	-	-	-
Enterprise Value	31	21	24	146	-	-
Last Close Price	0.14	0.14	0.23	1.53	-	-
PS Ratio	11.28	9.24	19.86	953.98	-	-
PB Ratio	-3.50	-2.90	-8.02	-68.70	-	-
EV/Sales Ratio	13.01	10.92	20.45	990.00	-	-
Debt / Equity Ratio	-0.56	-0.50	-0.86	-0.09	-	0.07
Asset Turnover	1.75	1.00	0.79	0.26	-	-
Quick Ratio	0.06	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)	-265.27%	-258.41%	-406.93%	-1363.12%	-16.50%	-
Return on Capital (ROIC)	-	-	-	-	-63.25%	-
Earnings Yield	-24.52%	-53.27%	-44.38%	-14.29%	-	-
FCF Yield	-11.77%	-25.79%	-39.67%	-5.18%	-	-
Buyback Yield / Dilution	-18.79%	-17.60%	-350.26%	-1612.96%	86.12%	-

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