Anaergia Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	542	387	160	16	280	1,187
Market Cap Growth	250.74%	142.71%	876.13%	-94.15%	-76.44%	-
Enterprise Value	674.77	476.78	277.34	188.52	770	1,732
Last Close Price	3.16	2.26	0.94	0.25	4.34	20.20
PE Ratio	-	56.50	-3.03	-0.09	-4.88	-38.11
Forward PE	225.71	-	-	-	-	189.32
PS Ratio	3.01	2.15	1.43	0.11	1.73	9.14
PB Ratio	9.76	-8.37	-2.77	-0.30	1.80	5.68
P/TBV Ratio	-11.90	-8.51	-2.24	-0.29	1.76	3.64
P/FCF Ratio	73.98	52.87	-3.90	-0.13	-1.99	-9.40
P/OCF Ratio	38.88	27.78	-5.28	-0.24	-8.46	-19.91
EV/Sales Ratio	3.74	2.65	2.48	1.28	4.75	13.34
EV/EBITDA Ratio	-	-449.79	-8.04	-2.36	-23.26	-152.78
EV/EBIT Ratio	-	-61.00	-6.93	-2.20	-20.90	-117.91
EV/FCF Ratio	92.09	65.07	-6.78	-1.44	-5.47	-13.72
Debt / Equity Ratio	0.39	0.39	0.70	0.89	1.09	1.07
Debt / EBITDA Ratio	-61.02	-61.02	-2.08	-0.89	-11.41	-33.30
Debt / FCF Ratio	8.83	8.83	-1.75	-0.54	-2.68	-2.99
Net Debt / Equity Ratio	-0.67	-0.67	-0.72	-0.88	2.08	1.81
Net Debt / EBITDA Ratio	-29.14	-29.14	-1.20	-0.61	-9.74	-33.30
Net Debt / FCF Ratio	4.22	4.22	-1.01	-0.37	-2.29	-2.99
Asset Turnover	0.76	0.76	0.44	0.24	0.35	0.58
Inventory Turnover	13.36	13.36	10.72	14.42	26.90	21.88
Quick Ratio	0.50	0.50	0.55	0.70	0.84	0
Current Ratio	0.72	0.72	0.84	1.16	1.17	0
Return on Equity (ROE)	-8.23%	-8.23%	-88.12%	-94.13%	-23.30%	-6.14%
Return on Assets (ROA)	-1.00%	-1.00%	-17.69%	-13.57%	-9.69%	-7.40%
Return on Invested Capital (ROIC)	-1.75%	-1.75%	-29.40%	-18.10%	-14.72%	-17.46%
Return on Capital Employed (ROCE)	-7.90%	-7.90%	-30.76%	-18.90%	-12.58%	-20.40%
Earnings Yield	-0.83%	1.77%	-32.98%	-1096.00%	-20.51%	-2.62%
FCF Yield	1.35%	1.89%	-25.62%	-799.10%	-50.30%	-10.64%
Buyback Yield / Dilution	-26.58%	-26.58%	-112.19%	-3.35%	-66.76%	-152.95%
Total Shareholder Return	-26.58%	-26.58%	-112.19%	-3.35%	-66.76%	-152.95%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.