SonicStrategy 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 2022
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 31, 2022
Market Capitalization	6	8	1	1	15	19
Market Cap Growth	-66.98%	786.55%	-7.22%	-93.83%	-20.12%	-42.72%
Enterprise Value	20	54	2	3	15	5
Last Close Price	0.12	0.15	0.15	0.18	3.00	7.00
PS Ratio	11.69	15.75	-	0.35	10.30	-
PB Ratio	2.31	3.11	-0.30	-1.04	1.64	1.36
P/TBV Ratio	-	-	-	-	-	1.36
EV/Sales Ratio	39.99	111.38	-	1.06	10.10	-
Debt / Equity Ratio	5.65	5.65	-1.40	-1.45	0.05	0.01
Net Debt / Equity Ratio	5.59	5.59	-1.40	-1.42	-0.01	-0.37
Net Debt / EBITDA Ratio	-4.96	-4.96	-	-0.48	0.03	0.83
Net Debt / FCF Ratio	-7.21	-7.21	-4.03	-0.86	0.02	1.25
Asset Turnover	0.05	0.05	-	0.33	-	-
Quick Ratio	0.09	0.09	0.07	0.14	0.39	7.94
Current Ratio	0.35	0.35	0.08	0.15	0.44	21.40
Return on Equity (ROE)	-	-	-	-256.51%	-	-63.98%
Return on Assets (ROA)	-18.61%	-18.61%	-	-29.44%	-	-37.92%
Return on Capital Employed (ROCE)	-19.50%	-19.50%	-	449.50%	-48.20%	-44.30%
Earnings Yield	-211.84%	-157.17%	-248.07%	-1115.47%	-98.97%	-82.75%
FCF Yield	-	-24.93%	-115.56%	-158.04%	-32.72%	-21.65%
Buyback Yield / Dilution	-574.23%	-574.23%	-9.61%	-40.00%	-40.00%	-169.85%

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