NameSilo Technologies Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	163	47	20	15	16	23
Market Cap Growth	204.63%	141.28%	35.06%	-7.85%	-32.30%	-24.55%
Enterprise Value	161	46	22	18	18	30
Last Close Price	1.85	0.53	0.22	0.17	0.16	0.25
PE Ratio	151.70	-	-	-	-	3.53
PS Ratio	2.56	0.86	0.40	0.32	0.43	0.75
PB Ratio	33.41	53.72	8.11	3.08	2.19	1.45
P/TBV Ratio	-	-	-	-	-	12.94
P/FCF Ratio	20.39	7.20	7.08	8.31	7.92	16.54
P/OCF Ratio	20.61	7.16	7.08	8.31	7.60	16.54
EV/Sales Ratio	2.59	0.84	0.45	0.39	0.49	0.97
EV/EBITDA Ratio	27.26	9.30	7.39	6.09	8.19	151.60
EV/EBIT Ratio	31.95	11.68	11.75	10.03	16.29	-
EV/FCF Ratio	20.12	7.04	7.90	10.02	8.99	21.27
Debt / Equity Ratio	0.15	0.47	1.53	0.73	0.45	0.36
Debt / EBITDA Ratio	0.10	0.08	1.25	1.20	1.48	29.24
Debt / FCF Ratio	0.09	0.06	1.33	1.98	1.63	4.10
Asset Turnover	1.31	1.26	1.15	1.07	0.85	0.78
Quick Ratio	0.07	0.08	0.07	0.04	0.06	0.10
Current Ratio	0.71	0.69	0.69	0.76	0.83	0.74
Return on Equity (ROE)	55.62%	18.41%	-35.86%	-35.37%	-75.91%	63.94%
Return on Assets (ROA)	7.71%	5.66%	2.75%	2.60%	1.61%	-1.68%
Return on Invested Capital (ROIC)	299.25%	92.15%	34.75%	21.84%	7.72%	-6.02%
Return on Capital Employed (ROCE)	97.90%	179.10%	50.20%	15.70%	8.00%	-5.60%
Earnings Yield	0.66%	-0.72%	-9.22%	-13.74%	-55.61%	28.32%
FCF Yield	4.90%	13.88%	14.12%	12.04%	12.63%	6.05%
Buyback Yield / Dilution	0.14%	-4.63%	1.41%	0.10%	-30.85%	-15.77%

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