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	Feb '26 Feb 27, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	10	10	-	-	-
Enterprise Value	9	10	-	-	-
Last Close Price	0.09	0.10	-	-	-
PS Ratio	893.29	891.92	-	-	-
PB Ratio	7.30	7.29	-	-	-
P/TBV Ratio	10.86	10.84	-	-	-
EV/Sales Ratio	-	911.04	-	-	-
Debt / Equity Ratio	0.18	0.18	0.14	0.04	-
Net Debt / Equity Ratio	-1.07	-1.07	-1.18	0.04	-0.09
Net Debt / EBITDA Ratio	0.65	0.65	0.65	-0.08	-
Net Debt / FCF Ratio	0.53	0.53	1.22	-0.14	0.89
Asset Turnover	0.00	0.00	-	-	-
Quick Ratio	1.35	1.35	1.53	0.00	5.71
Current Ratio	1.49	1.49	1.90	0.00	6.40
Return on Equity (ROE)	-187.56%	-187.56%	-412.85%	-36.38%	-
Return on Assets (ROA)	-43.44%	-43.44%	-59.64%	-21.40%	-
Return on Capital Employed (ROCE)	-160.40%	-160.40%	-166.80%	-52.80%	-10.70%
Earnings Yield	-29.25%	-29.29%	-	-	-
FCF Yield	-27.53%	-27.57%	-	-	-
Buyback Yield / Dilution	-56.13%	-49.90%	-4.59%	12.35%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.