Sol Strategies Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	40	134	35	13	11	25
Market Cap Growth	-88.93%	282.86%	171.41%	15.36%	-54.34%	276.53%
Enterprise Value	90	186	27	11	0	21
Last Close Price	1.25	6.04	1.92	0.68	0.56	1.24
PE Ratio	-	-	5.31	-	31.26	-
PS Ratio	8.39	9.22	3.30	-2.57	3.58	60.32
PB Ratio	0.50	1.17	1.31	0.77	0.48	0.88
P/TBV Ratio	0.92	1.77	1.31	0.77	0.49	0.91
P/OCF Ratio	-	-	-	-	53104.03	-
EV/Sales Ratio	18.81	12.77	2.50	-	0.16	52.44
EV/EBITDA Ratio	-	-	3.27	-	1.01	-
EV/EBIT Ratio	-	-	3.28	-	1.66	-
Debt / Equity Ratio	0.62	0.45	-	-	-	0.04
Net Debt / Equity Ratio	0.62	0.44	-0.07	-0.11	-0.79	0.01
Net Debt / EBITDA Ratio	-3.39	-22.41	-0.22	0.30	-38.43	-0.21
Net Debt / FCF Ratio	2.75	-4.54	2.11	1.70	49.22	-0.19
Asset Turnover	0.05	0.15	0.46	-	0.11	0.02
Quick Ratio	0.06	0.10	1.02	8.79	60.42	0.62
Current Ratio	0.10	0.11	1.02	9.03	60.80	0.92
Return on Equity (ROE)	-71.57%	-49.52%	30.34%	-31.09%	1.39%	-6.81%
Return on Assets (ROA)	-16.55%	-7.85%	22.00%	-19.84%	0.67%	-5.05%
Return on Invested Capital (ROIC)	-18.60%	-10.32%	32.77%	-65.16%	0.80%	-8.66%
Return on Capital Employed (ROCE)	-26.80%	-9.10%	29.80%	-38.60%	1.20%	-5.20%
Earnings Yield	-125.51%	-26.09%	18.83%	-48.60%	3.20%	-4.79%
FCF Yield	45.20%	-8.21%	-2.44%	-8.77%	-3.36%	-6.66%
Buyback Yield / Dilution	-18.36%	-7.17%	3.90%	2.49%	-19.27%	-47.30%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.