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	Jun '26 Jun 18, 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	437	387	160	16	280	1,187
Market Cap Growth	111.05%	142.71%	876.13%	-94.15%	-76.44%	-
Enterprise Value	582.92	520.07	311.94	194.1	782.97	1,745
Last Close Price	2.55	2.26	0.94	0.25	4.34	20.20
PE Ratio	-	56.50	-	-	-	-
Forward PE	78.46	-	-	-	-	189.32
PS Ratio	2.08	2.15	1.43	0.11	1.73	9.14
PB Ratio	8.07	-8.37	-2.77	-0.30	1.80	5.68
P/TBV Ratio	-	-	-	-	2.01	3.64
P/FCF Ratio	50.14	52.87	-	-	-	-
P/OCF Ratio	28.46	27.78	-	-	-	-
EV/Sales Ratio	2.77	2.89	2.79	1.32	4.83	13.44
EV/FCF Ratio	66.82	70.98	-	-	-	-
Debt / Equity Ratio	0.39	0.39	0.70	0.89	1.09	1.07
Debt / EBITDA Ratio	17.79	-	-	-	-	-
Debt / FCF Ratio	7.38	8.83	-	-	-	-
Net Debt / Equity Ratio	-0.86	-0.67	-0.72	-0.88	2.08	1.81
Net Debt / EBITDA Ratio	11.67	-29.14	-1.20	-0.61	-9.74	-33.30
Net Debt / FCF Ratio	4.84	4.22	-1.01	-0.37	-2.29	-2.99
Asset Turnover	0.87	0.76	0.44	0.24	0.35	0.58
Inventory Turnover	13.32	13.36	10.72	14.42	26.90	21.88
Quick Ratio	0.49	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)	-5.37%	-8.23%	-88.12%	-94.13%	-23.30%	-6.14%
Return on Assets (ROA)	-0.44%	-1.00%	-17.69%	-13.57%	-9.69%	-7.40%
Return on Invested Capital (ROIC)	-0.52%	-1.20%	-25.19%	-17.58%	-11.14%	-8.08%
Return on Capital Employed (ROCE)	-4.16%	-7.90%	-30.76%	-18.90%	-12.58%	-20.40%
Earnings Yield	-	1.77%	-	-	-	-
FCF Yield	1.99%	1.89%	-	-	-	-
Buyback Yield / Dilution	-7.41%	-26.58%	-112.19%	-3.35%	-66.76%	-152.95%
Total Shareholder Return	-7.41%	-26.58%	-112.19%	-3.35%	-66.76%	-152.95%