Intellistake Technologies Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	399	59	10	15	22	-
Market Cap Growth	1613.72%	460.83%	-30.29%	-32.05%	-	-
Enterprise Value	399	60	11	15	21	-
Last Close Price	3.18	0.55	0.12	0.20	0.35	-
PS Ratio	-	-	-	12.65	46.01	-
PB Ratio	-364.06	-53.66	-6.49	-21.50	23.87	-
P/TBV Ratio	-	-	-	-	23.87	-
EV/Sales Ratio	-	-	-	12.79	42.80	-
Debt / Equity Ratio	-1.56	-1.56	-0.49	-0.73	0.92	-
Asset Turnover	-	-	-	0.61	0.27	-
Inventory Turnover	-	-	-	10.50	-	-
Quick Ratio	0.98	0.98	0.07	0.22	1.32	6.29
Current Ratio	1.09	1.09	0.23	0.47	1.47	6.97
Return on Equity (ROE)	-	-	-	-5361.51%	-666.06%	-
Return on Assets (ROA)	-43.99%	-43.99%	-45.81%	-172.77%	-79.61%	-
Return on Capital (ROIC)	-	-	-	-425.00%	-114.54%	-
Earnings Yield	-0.85%	-5.75%	-19.73%	-40.63%	-25.04%	-
FCF Yield	-	-1.97%	-14.02%	-27.57%	-17.73%	-
Buyback Yield / Dilution	-19.43%	-19.43%	-7.07%	-8.73%	-86.13%	-

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