Encore Technologies Ratios and Metrics

Market cap in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Feb '26 Feb 12, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Debt / Equity Ratio	-	-0.91	-0.96
Net Debt / Equity Ratio	-2.35	-0.85	-0.92
Quick Ratio	1.69	0.06	0.06
Current Ratio	1.71	0.06	0.06
Return on Assets (ROA)	-	-124.32%	-
Return on Capital Employed (ROCE)	-110.00%	12.10%	110.70%
Buyback Yield / Dilution	-1261.08%	-147.00%	-

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