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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4	4	2	3	3	8
Market Cap Growth	-	100.00%	-20.00%	-16.67%	-57.14%	-2.04%
Enterprise Value	6	6	3	4	3	7
Last Close Price	0.04	0.04	0.02	0.03	0.03	0.07
PS Ratio	2.19	2.19	1.17	1.59	2.24	6.14
PB Ratio	-1.32	-1.34	-0.72	-1.00	-1.57	-8.59
P/FCF Ratio	-	-	18.16	-	-	-
P/OCF Ratio	55.81	-	18.16	-	-	-
EV/Sales Ratio	2.88	2.88	1.81	2.12	2.30	5.24
EV/EBITDA Ratio	-	-	1959.73	-	-	-
EV/FCF Ratio	-	-	28.06	-	-	-
Debt / Equity Ratio	-0.47	-0.46	-0.44	-0.38	-0.35	-0.13
Debt / EBITDA Ratio	-	-	768.43	-	-	-
Debt / FCF Ratio	19.98	-	11.00	-	-	-
Net Debt / Equity Ratio	-0.41	-0.44	-0.41	-0.36	-0.20	0.65
Net Debt / EBITDA Ratio	-3.61	-3.73	715.20	-4.90	-0.37	0.53
Net Debt / FCF Ratio	17.26	-42.98	10.24	-2.25	-0.45	0.72
Asset Turnover	6.05	9.54	8.57	5.10	2.28	2.29
Quick Ratio	0.19	0.09	0.08	0.09	0.22	0.47
Current Ratio	0.20	0.10	0.08	0.11	0.23	0.50
Return on Assets (ROA)	-71.09%	-114.99%	-0.28%	-37.79%	-108.77%	-124.30%
Return on Capital Employed (ROCE)	24.10%	22.40%	0.00%	12.40%	75.80%	132.50%
Earnings Yield	-14.01%	-14.33%	-10.53%	-24.65%	-35.63%	-13.88%
FCF Yield	-	-0.76%	5.51%	-15.97%	-27.84%	-10.45%
Buyback Yield / Dilution	-	-	-	-	-24.42%	-22.15%