Syntheia Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Jan '25 Jan 31, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Debt / Equity Ratio	0.04	0.04	-
Quick Ratio	0.05	0.00	5.71
Current Ratio	0.87	0.00	6.40
Return on Equity (ROE)	-	-36.38%	-
Return on Assets (ROA)	-	-21.40%	-
Return on Capital (ROIC)	-	-22.25%	-
Buyback Yield / Dilution	12.35%	-
Total Shareholder Return	12.35%	-

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