EcoSynthetix Inc. (TSX:ECO)

EcoSynthetix Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	235	234	254	211	242	340
Market Cap Growth	-3.19%	-7.92%	20.08%	-12.68%	-28.71%	62.50%
Enterprise Value	196	195	209	165	207	290
Last Close Price	3.98	4.00	4.34	3.60	4.12	5.86
PS Ratio	8.24	8.20	9.52	12.65	9.40	14.78
PB Ratio	4.44	4.42	4.49	3.91	3.97	5.62
P/TBV Ratio	4.44	4.42	4.49	3.91	3.97	5.62
P/FCF Ratio	-	-	747.55	-	-	2853.12
P/OCF Ratio	-	-	159.79	505.21	-	566.28
EV/Sales Ratio	6.86	6.82	7.84	9.90	8.02	12.60
EV/FCF Ratio	-163.97	-	615.67	-	-	2432.46
Debt / Equity Ratio	0.05	0.05	0.01	0.01	0.02	0.02
Debt / FCF Ratio	-	-	1.01	-	-	11.44
Net Debt / Equity Ratio	-0.72	-0.72	-0.81	-0.80	-0.56	-0.86
Net Debt / EBITDA Ratio	44.45	44.45	13.85	9.28	12.94	18.69
Net Debt / FCF Ratio	31.95	31.95	-135.35	24.97	4.85	-437.35
Asset Turnover	0.50	0.50	0.44	0.28	0.38	0.35
Inventory Turnover	4.48	4.48	4.09	2.21	4.03	6.74
Quick Ratio	13.93	13.93	17.81	21.67	11.09	18.68
Current Ratio	15.62	15.62	19.31	24.00	13.18	19.59
Return on Equity (ROE)	-1.11%	-1.11%	-3.40%	-6.56%	-5.12%	-6.54%
Return on Assets (ROA)	-2.67%	-2.67%	-4.73%	-6.19%	-3.66%	-3.95%
Return on Capital Employed (ROCE)	-4.40%	-4.40%	-8.10%	-10.90%	-6.40%	-6.70%
Earnings Yield	-0.25%	-0.25%	-0.77%	-1.76%	-1.33%	-1.18%
FCF Yield	-0.51%	-0.51%	0.13%	-0.82%	-2.89%	0.03%
Buyback Yield / Dilution	0.15%	0.15%	0.44%	-0.05%	-2.59%	-0.38%

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