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	Dec '25 Dec 4, 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	28	18	23	141	-	-
Market Cap Growth	56.50%	-22.92%	-83.50%	-	-	-
Enterprise Value	28	21	24	146	-	-
Last Close Price	0.14	0.14	0.23	1.53	-	-
PS Ratio	10.29	9.24	19.86	953.98	-	-
PB Ratio	-10.44	-2.90	-8.02	-68.70	-	-
EV/Sales Ratio	10.32	10.92	20.45	990.00	-	-
Debt / Equity Ratio	-0.62	-0.50	-0.86	-0.09	-	0.07
Asset Turnover	1.11	1.00	0.79	0.26	-	-
Quick Ratio	0.61	0.26	0.12	0.26	0.03	4.78
Current Ratio	0.66	0.34	0.37	0.30	0.03	5.00
Return on Equity (ROE)	-	-	-	-	-191.27%	-
Return on Assets (ROA)	-137.04%	-258.41%	-406.93%	-1363.12%	-16.50%	-
Return on Capital (ROIC)	-	-	-	-	-63.25%	-
Return on Capital Employed (ROCE)	316.30%	203.30%	335.10%	630.70%	25.00%	-136.90%
Earnings Yield	-20.51%	-53.27%	-44.38%	-14.29%	-	-
FCF Yield	-10.14%	-25.79%	-39.67%	-5.18%	-	-
Buyback Yield / Dilution	-25.53%	-17.60%	-350.26%	-1612.96%	86.12%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.