Baylin Technologies 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 8, 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	40	40	59	26	31	72
Market Cap Growth	-2.83%	-32.79%	130.32%	-15.98%	-57.67%	61.43%
Enterprise Value	63.29	57.96	85.83	50.2	50.04	73.85
Last Close Price	0.27	0.26	0.39	0.17	0.38	0.90
PE Ratio	-	-8.67	-7.80	-1.06	-2.37	-0.83
PS Ratio	0.52	0.52	0.71	0.35	0.39	0.70
PB Ratio	-3.41	-3.41	-6.93	-712.22	-4.68	6.12
P/TBV Ratio	-3.46	-3.40	-6.91	-412.26	-	4.72
P/FCF Ratio	131.11	130.99	180.60	-3.47	-4.31	-8.70
P/OCF Ratio	110.35	110.25	127.27	-3.62	-5.59	-10.48
EV/Sales Ratio	0.83	0.76	1.03	0.69	0.64	0.72
EV/EBITDA Ratio	53.41	48.92	-47.27	-32.18	-25.12	-1.68
EV/EBIT Ratio	-	-51.30	-18.95	-9.22	-5.07	-1.35
EV/FCF Ratio	208.89	191.30	262.49	-6.79	-7.06	-8.91
Debt / Equity Ratio	-2.21	-2.21	-4.41	16.68	-4.13	1.82
Debt / EBITDA Ratio	15.19	15.19	-16.89	-18.37	-22.50	-1.00
Debt / FCF Ratio	59.39	59.39	93.81	-3.88	-6.33	-5.30
Net Debt / Equity Ratio	-1.31	-1.31	-3.01	-659.89	-5.74	2.06
Net Debt / EBITDA Ratio	12.90	12.90	-14.13	-15.23	-18.80	-0.55
Net Debt / FCF Ratio	50.46	50.46	78.50	-3.21	-5.29	-2.92
Asset Turnover	1.61	1.61	1.54	1.09	0.93	0.91
Inventory Turnover	3.10	3.10	3.04	2.48	2.89	4.92
Quick Ratio	0.29	0.29	0.45	0.29	0.45	0.60
Current Ratio	0.78	0.78	0.84	0.90	0.83	0.92
Return on Equity (ROE)	64.37%	64.37%	327.97%	338.43%	-481.39%	-222.35%
Return on Assets (ROA)	-2.83%	-2.83%	-9.32%	-8.26%	-11.89%	-53.76%
Return on Invested Capital (ROIC)	-6.17%	-6.17%	-17.39%	-15.06%	-24.32%	-83.50%
Return on Capital Employed (ROCE)	545.89%	545.89%	-54.28%	-42.88%	-49.59%	-88.96%
Earnings Yield	-11.77%	-11.54%	-12.82%	-94.12%	-42.11%	-121.11%
FCF Yield	0.76%	0.76%	0.55%	-28.81%	-23.21%	-11.50%
Buyback Yield / Dilution	-0.71%	-0.71%	-73.02%	-	-	-51.82%
Total Shareholder Return	-0.71%	-0.71%	-73.02%	-	-	-51.82%

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