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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	40	59	26	30	72	45
Market Cap Growth	-29.71%	130.31%	-15.98%	-57.69%	61.58%	-46.17%
Enterprise Value	68	87	64	68	103	94
Last Close Price	0.27	0.39	0.17	0.38	0.90	0.93
PS Ratio	0.51	0.71	0.35	0.39	0.70	0.37
PB Ratio	-4.10	-6.92	-711.80	-9.35	6.12	0.91
P/TBV Ratio	-	-	-	-	28.85	2.52
P/FCF Ratio	9.33	180.48	-	-	-	-
P/OCF Ratio	9.19	127.19	-	-	-	12.18
EV/Sales Ratio	0.86	1.04	0.87	0.87	1.01	0.78
EV/EBITDA Ratio	37.92	-	-	-	-	88.39
EV/FCF Ratio	15.61	266.30	-	-	-	-
Debt / Equity Ratio	-3.30	-3.80	-843.31	-13.75	4.14	1.21
Debt / EBITDA Ratio	18.23	40.83	-	-	-	19.64
Debt / FCF Ratio	7.50	99.01	-	-	-	-
Asset Turnover	1.54	1.54	1.09	0.93	0.91	0.85
Inventory Turnover	3.13	3.04	2.48	2.89	4.92	4.14
Quick Ratio	0.44	0.49	0.35	0.50	0.63	1.00
Current Ratio	0.87	0.84	0.90	0.83	0.92	1.59
Return on Equity (ROE)	-	-	-	-297.22%	-222.35%	-31.41%
Return on Assets (ROA)	-0.75%	-2.21%	-6.50%	-7.37%	-15.95%	-4.08%
Return on Capital Employed (ROCE)	-10.70%	-40.10%	-58.60%	-73.20%	-109.80%	-9.50%
Earnings Yield	-8.36%	-13.31%	-54.06%	-55.34%	-93.53%	-37.93%
FCF Yield	10.72%	0.55%	-28.83%	-23.23%	-11.50%	-7.79%
Buyback Yield / Dilution	-10.45%	-73.02%	-8.90%	-29.62%	-51.81%	-1.34%

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