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	Aug '26 Aug 10, 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	76	40	59	26	31	72
Market Cap Growth	89.18%	-32.73%	130.32%	-15.98%	-57.67%	61.43%
Enterprise Value	95.5	58.97	86.42	51.1	67.96	96.31
Last Close Price	0.27	0.26	0.39	0.17	0.38	0.90
Forward PE	27.00	98.00	98.00	98.00	98.00	98.00
PEG Ratio	-	0.62	0.62	0.62	0.62	0.62
PS Ratio	1.04	0.52	0.71	0.35	0.39	0.70
PB Ratio	3.73	-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	1.31	0.77	1.03	0.70	0.87	0.94
EV/EBITDA Ratio	-	49.76	-	-	-	-
EV/FCF Ratio	-	194.61	264.30	-	-	-
Debt / Equity Ratio	1.21	-2.21	-4.41	16.68	-4.13	1.82
Debt / EBITDA Ratio	-	15.19	-	-	-	-
Debt / FCF Ratio	-	59.39	93.81	-	-	-
Net Debt / Equity Ratio	0.86	-1.31	-3.01	-659.89	-5.74	2.06
Net Debt / EBITDA Ratio	-13.88	12.90	-14.13	-15.23	-18.80	-0.55
Net Debt / FCF Ratio	-3.01	50.46	78.50	-3.21	-5.29	-2.92
Asset Turnover	0.87	1.61	1.54	1.09	0.93	0.91
Inventory Turnover	1.98	3.10	3.04	2.48	2.89	4.92
Quick Ratio	0.54	0.29	0.45	0.29	0.45	0.60
Current Ratio	1.10	0.78	0.84	0.90	0.83	0.92
Return on Equity (ROE)	-124.70%	64.37%	327.97%	338.43%	-481.39%	-222.35%
Return on Assets (ROA)	-5.12%	-2.83%	-9.32%	-8.26%	-11.89%	-53.76%
Return on Invested Capital (ROIC)	-25.84%	-	-33.59%	-28.48%	-40.21%	-92.17%
Return on Capital Employed (ROCE)	-20.37%	545.89%	-54.28%	-42.88%	-49.59%	-88.96%
FCF Yield	-	0.76%	0.55%	-	-	-
Buyback Yield / Dilution	-6.79%	-0.71%	-73.02%	17.23%	-70.56%	-51.82%
Total Shareholder Return	-6.79%	-0.71%	-73.02%	17.23%	-70.56%	-51.82%