LeddarTech Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	0	9	67	364	357
Market Cap Growth	-99.08%	-87.08%	-81.53%	2.05%	-
Enterprise Value	58	63	95	-	-
Last Close Price	0.01	0.29	5.38	4.98	4.88
PS Ratio	0.60	24.57	460.54	788.79	54.81
PB Ratio	0.00	-0.13	-43.44	18.34	-8.73
P/TBV Ratio	-	-	-	22.00	-
EV/Sales Ratio	140.28	178.42	647.81	-	-
Debt / Equity Ratio	-0.82	-0.92	-24.59	1.77	-2.19
Net Debt / Equity Ratio	-0.74	-0.86	-22.18	0.59	-2.07
Net Debt / EBITDA Ratio	-1.88	-2.35	-1.22	-0.35	-2.84
Net Debt / FCF Ratio	-3.47	-1.84	-1.26	-0.40	-4.71
Asset Turnover	0.01	0.01	0.00	0.01	-
Inventory Turnover	-	-	-	0.03	-
Quick Ratio	0.17	0.31	0.66	0.91	0.12
Current Ratio	0.20	0.39	0.82	1.01	0.16
Return on Equity (ROE)	-	-	-348.45%	-	-
Return on Assets (ROA)	-49.21%	-45.86%	-29.88%	-34.01%	-
Return on Capital Employed (ROCE)	92.30%	477.30%	-71.30%	-91.80%	567.20%
Earnings Yield	-36646.30%	-1413.28%	-52.75%	-13.86%	-10.41%
FCF Yield	-6703.94%	-352.65%	-40.49%	-8.06%	-5.04%
Buyback Yield / Dilution	-288.84%	-6693.98%	-24.24%	-107.73%	-

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