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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 19, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	6	10	-	-	-
Enterprise Value	11	10	-	-	-
Last Close Price	0.06	0.10	-	-	-
PS Ratio	21.69	891.92	-	-	-
PB Ratio	3.16	7.29	-	-	-
P/TBV Ratio	-	10.84	-	-	-
EV/Sales Ratio	36.06	911.04	-	-	-
Debt / Equity Ratio	2.19	0.18	0.14	0.04	-
Net Debt / Equity Ratio	2.10	-1.07	-1.18	0.04	-0.09
Net Debt / EBITDA Ratio	-1.69	0.65	0.65	-0.08	-
Net Debt / FCF Ratio	-2.30	0.53	1.22	-0.14	0.89
Asset Turnover	0.05	0.00	-	-	-
Quick Ratio	0.16	1.35	1.53	0.00	5.71
Current Ratio	0.21	1.49	1.90	0.00	6.40
Return on Equity (ROE)	-110.13%	-187.56%	-412.85%	-36.38%	-
Return on Assets (ROA)	-26.78%	-43.44%	-59.64%	-21.40%	-
Return on Capital Employed (ROCE)	-126.50%	-160.40%	-166.80%	-52.80%	-10.70%
Earnings Yield	-51.50%	-29.29%	-	-	-
FCF Yield	-28.82%	-27.57%	-	-	-
Buyback Yield / Dilution	-66.74%	-49.90%	-4.59%	12.35%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.