CSE:ISFT 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	2016 - 2020
Period Ending	Jul '25 Jul 29, 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	2016 - 2020
Market Capitalization	6	2	3	3	8	8	Upgrade
Market Cap Growth	50.00%	-20.00%	-16.67%	-57.14%	-2.04%	-3.91%	Upgrade
Enterprise Value	7	3	4	3	7	8	Upgrade
Last Close Price	0.05	0.02	0.03	0.03	0.07	0.10	Upgrade
PS Ratio	2.83	1.17	1.59	2.24	6.14	6.23	Upgrade
PB Ratio	-1.78	-0.72	-1.00	-1.57	-8.59	-6.25	Upgrade
P/FCF Ratio	-	18.16	-	-	-	-	Upgrade
P/OCF Ratio	457.84	18.16	-	-	-	-	Upgrade
EV/Sales Ratio	3.48	1.81	2.12	2.30	5.24	6.01	Upgrade
EV/EBITDA Ratio	273.86	1959.73	-	-	-	-	Upgrade
EV/FCF Ratio	-	28.06	-	-	-	-	Upgrade
Debt / Equity Ratio	-0.45	-0.44	-0.38	-0.35	-0.13	-0.11	Upgrade
Debt / EBITDA Ratio	56.04	768.43	-	-	-	-	Upgrade
Debt / FCF Ratio	114.99	11.00	-	-	-	-	Upgrade
Asset Turnover	6.20	8.57	5.10	2.28	2.29	5.86	Upgrade
Quick Ratio	0.09	0.08	0.09	0.22	0.47	0.16	Upgrade
Current Ratio	0.10	0.08	0.11	0.23	0.50	0.18	Upgrade
Return on Assets (ROA)	4.08%	-0.28%	-37.79%	-108.77%	-124.30%	-302.99%	Upgrade
Earnings Yield	-4.51%	-10.53%	-24.65%	-35.63%	-13.88%	-18.67%	Upgrade
FCF Yield	-	5.51%	-15.97%	-27.84%	-10.45%	-12.54%	Upgrade
Buyback Yield / Dilution	-	-	-	-24.42%	-22.15%	-45.02%	Upgrade

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