Predictiv AI 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
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	15	15	0	-
Market Cap Growth	-	56982529.63%	-	-
Enterprise Value	14	16	-	-
Last Close Price	0.13	0.13	0.14	0.14
PS Ratio	167.12	173.80	0.00	-
PB Ratio	20.95	21.79	0	-
EV/Sales Ratio	161.00	184.26	-	-
Debt / Equity Ratio	1.08	1.08	-1.10	-1.51
Net Debt / Equity Ratio	-0.77	-0.77	-1.10	-1.51
Net Debt / EBITDA Ratio	0.52	0.52	-1.51	-1.53
Net Debt / FCF Ratio	0.77	0.77	-4.22	-0.35
Asset Turnover	0.06	0.06	0.04	-
Quick Ratio	1.27	1.27	0.03	0.05
Current Ratio	1.29	1.29	0.03	0.05
Return on Assets (ROA)	-42.80%	-42.80%	-112.77%	-
Return on Capital Employed (ROCE)	-77.90%	-77.90%	73.20%	102.80%
Earnings Yield	-60.41%	-58.08%	-2375037.04%	-
FCF Yield	-4.77%	-4.59%	-741085.19%	-
Buyback Yield / Dilution	-	-2.81%	-	-

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