Metasphere Labs Ratios and Metrics

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 20, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Market Capitalization	4	8	2	21	-	-
Market Cap Growth	1641.22%	266.81%	-89.29%	-	-	-
Enterprise Value	4	8	4	20	-	-
Last Close Price	0.11	0.28	1.13	13.50	-	-
PS Ratio	1.95	3.73	3.41	2.98	-	-
PB Ratio	-27.89	-24.37	-0.54	5.98	-	-
EV/Sales Ratio	2.37	3.64	5.76	2.82	-	-
EV/EBITDA Ratio	37.82	11.42	-	-	-	-
EV/EBIT Ratio	51.01	11.84	-	-	-	-
Debt / Equity Ratio	-	-0.27	-0.39	0.13	-	-
Debt / EBITDA Ratio	-	0.12	-	-	-	-
Asset Turnover	2.41	2.37	0.16	1.78	2.56	-
Quick Ratio	0.78	0.74	0.06	0.46	1.18	-
Current Ratio	0.78	0.75	0.09	0.87	1.48	-
Return on Equity (ROE)	-	-	-	-645.40%	180.51%	-
Return on Assets (ROA)	7.01%	45.51%	-79.37%	-126.25%	51.31%	-
Return on Capital (ROIC)	-	-	-453.97%	-244.27%	153.35%	-
Earnings Yield	-22.69%	-0.18%	-561.57%	-57.81%	-	-
FCF Yield	-25.29%	-12.16%	-90.93%	-5.52%	-	-
Buyback Yield / Dilution	-1335.07%	-919.23%	-39.21%	-	-	-
Total Shareholder Return	-1335.07%	-919.23%	-39.21%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.