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	Jul '26 Jul 20, 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	39	40	59	26	31	72
Market Cap Growth	2.76%	-32.73%	130.32%	-15.98%	-57.67%	61.43%
Enterprise Value	62.57	58.97	86.42	51.1	67.96	96.31
Last Close Price	0.26	0.26	0.39	0.17	0.38	0.90
Forward PE	7.85	98.00	98.00	98.00	98.00	98.00
PEG Ratio	-	0.62	0.62	0.62	0.62	0.62
PS Ratio	0.53	0.52	0.71	0.35	0.39	0.70
PB Ratio	-2.92	-3.41	-6.93	-712.22	-4.68	6.12
P/TBV Ratio	-	-	-	-	-	22.27
P/FCF Ratio	-	131.11	180.60	-	-	-
P/OCF Ratio	-	110.35	127.27	-	-	-
EV/Sales Ratio	0.85	0.77	1.03	0.70	0.87	0.94
EV/EBITDA Ratio	52.23	49.76	-	-	-	-
EV/FCF Ratio	-	194.61	264.30	-	-	-
Debt / Equity Ratio	-1.93	-2.21	-4.41	16.68	-4.13	1.82
Debt / EBITDA Ratio	15.99	15.19	-	-	-	-
Debt / FCF Ratio	-	59.39	93.81	-	-	-
Net Debt / Equity Ratio	-1.15	-1.31	-3.01	-659.89	-5.74	2.06
Net Debt / EBITDA Ratio	12.85	12.90	-14.13	-15.23	-18.80	-0.55
Net Debt / FCF Ratio	-8.32	50.46	78.50	-3.21	-5.29	-2.92
Asset Turnover	1.60	1.61	1.54	1.09	0.93	0.91
Inventory Turnover	3.18	3.10	3.04	2.48	2.89	4.92
Quick Ratio	0.28	0.29	0.45	0.29	0.45	0.60
Current Ratio	0.77	0.78	0.84	0.90	0.83	0.92
Return on Equity (ROE)	57.91%	64.37%	327.97%	338.43%	-481.39%	-222.35%
Return on Assets (ROA)	-3.67%	-2.83%	-9.32%	-8.26%	-11.89%	-53.76%
Return on Invested Capital (ROIC)	-	-	-33.59%	-28.48%	-40.21%	-92.17%
Return on Capital Employed (ROCE)	25.31%	545.89%	-54.28%	-42.88%	-49.59%	-88.96%
FCF Yield	-	0.76%	0.55%	-	-	-
Buyback Yield / Dilution	-0.85%	-0.71%	-73.02%	17.23%	-70.56%	-51.82%
Total Shareholder Return	-0.85%	-0.71%	-73.02%	17.23%	-70.56%	-51.82%