EcoSynthetix Inc. (ECSNF)

EcoSynthetix Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	166	177	160	179	268	164
Market Cap Growth	-2.85%	10.21%	-10.51%	-33.34%	63.62%	37.86%
Enterprise Value	137	145	125	153	229	121
Last Close Price	2.79	3.88	2.76	3.07	4.40	2.86
PS Ratio	8.16	9.52	12.65	9.40	14.78	12.01
PB Ratio	4.30	4.49	3.91	3.97	5.62	3.32
P/TBV Ratio	4.30	4.49	3.91	3.97	5.62	3.32
P/FCF Ratio	-	747.55	-	-	2853.12	-
P/OCF Ratio	-	159.79	505.21	-	566.28	723.52
EV/Sales Ratio	6.58	7.84	9.90	8.02	12.60	8.88
EV/FCF Ratio	-108.85	615.67	-	-	2432.46	-
Debt / Equity Ratio	0.06	0.01	0.01	0.02	0.02	0.03
Debt / FCF Ratio	-	1.01	-	-	11.44	-
Net Debt / Equity Ratio	-0.73	-0.81	-0.80	-0.56	-0.86	-0.82
Net Debt / EBITDA Ratio	17.74	13.85	9.28	12.94	18.69	18.14
Net Debt / FCF Ratio	22.40	-135.35	24.97	4.85	-437.35	1903.17
Asset Turnover	0.48	0.44	0.28	0.38	0.35	0.26
Inventory Turnover	4.67	4.09	2.21	4.03	6.74	4.96
Quick Ratio	11.72	17.81	21.67	11.09	18.68	37.23
Current Ratio	13.33	19.31	24.00	13.18	19.59	39.10
Return on Equity (ROE)	-2.03%	-3.40%	-6.56%	-5.12%	-6.54%	-4.73%
Return on Assets (ROA)	-3.33%	-4.73%	-6.19%	-3.66%	-3.95%	-4.06%
Return on Capital Employed (ROCE)	-5.60%	-8.10%	-10.90%	-6.40%	-6.70%	-6.80%
Earnings Yield	-0.48%	-0.77%	-1.76%	-1.33%	-1.18%	-1.46%
FCF Yield	-0.76%	0.13%	-0.82%	-2.89%	0.03%	-0.01%
Buyback Yield / Dilution	0.14%	0.44%	-0.05%	-2.59%	-0.38%	1.89%

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