Eguana Technologies Inc. (EGTYF)

Eguana Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2021
Market Capitalization	4	5	8	74	114	82
Market Cap Growth	18.87%	-44.93%	-88.59%	-34.82%	40.07%	215.98%
Enterprise Value	36	31	34	76	118	81
Last Close Price	0.09	0.09	0.21	1.80	2.85	2.13
PS Ratio	2.30	8.96	1.15	7.49	24.25	14.38
PB Ratio	-0.11	-0.16	-0.45	27.82	16.05	29.54
P/TBV Ratio	-	-	-	28.76	16.26	37.28
P/FCF Ratio	-	4.50	-	-	-	-
P/OCF Ratio	25.28	4.50	-	-	-	-
EV/Sales Ratio	21.01	59.86	4.54	7.62	24.94	14.19
EV/FCF Ratio	-	30.05	-	-	-	-
Debt / Equity Ratio	-0.91	-0.93	-1.43	10.07	3.70	1.68
Debt / FCF Ratio	206.48	26.31	-	-	-	-
Net Debt / Equity Ratio	-0.91	-0.92	-1.40	5.92	0.18	0.36
Net Debt / EBITDA Ratio	-13.55	-8.82	-1.47	-1.84	-0.17	-0.15
Net Debt / FCF Ratio	206.27	26.11	-2.86	-0.77	-0.11	-0.08
Asset Turnover	0.21	0.05	0.28	-	0.19	0.77
Inventory Turnover	0.16	0.12	1.00	-	1.20	1.80
Quick Ratio	0.00	0.01	0.41	2.57	3.66	0.63
Current Ratio	0.13	0.16	1.00	4.03	4.72	1.24
Return on Equity (ROE)	-	-	-	-	-154.23%	-
Return on Assets (ROA)	-20.56%	-19.71%	-44.11%	-	-18.68%	-55.08%
Return on Capital Employed (ROCE)	7.60%	12.10%	-1033.40%	-32.70%	-23.90%	-224.00%
Earnings Yield	-220.91%	-265.54%	-317.09%	-13.36%	-6.52%	-10.08%
FCF Yield	-	22.24%	-109.31%	-27.69%	-10.25%	-14.57%
Buyback Yield / Dilution	15.51%	0.49%	-39.85%	-0.58%	-30.69%	-31.46%

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