EcoSynthetix Inc. (TSX:ECO)

EcoSynthetix Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	298	254	211	242	340	209
Market Cap Growth	20.28%	20.28%	-12.68%	-28.71%	62.50%	35.43%
Enterprise Value	253	210	165	207	290	155
Last Close Price	5.10	4.34	3.60	4.12	5.86	3.69
Forward PE	-	34.48	34.48	34.48	-	-
PS Ratio	11.22	9.54	12.65	9.40	14.78	12.01
PB Ratio	5.27	4.49	3.91	3.97	5.62	3.32
P/TBV Ratio	4.49	4.49	3.91	3.97	5.62	3.32
P/FCF Ratio	878.66	748.78	-	-	2853.11	-
P/OCF Ratio	160.06	160.06	505.21	-	566.28	723.52
EV/Sales Ratio	9.47	7.86	9.90	8.02	12.60	8.88
EV/FCF Ratio	743.31	616.91	-	-	2432.45	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.03
Debt / FCF Ratio	1.01	1.01	-	-	11.44	-
Asset Turnover	0.44	0.44	0.28	0.38	0.35	0.26
Inventory Turnover	4.09	4.09	2.20	4.03	6.74	4.96
Quick Ratio	17.80	17.80	21.67	11.09	18.68	37.23
Current Ratio	19.31	19.31	24.00	13.18	19.59	39.10
Return on Equity (ROE)	-3.40%	-3.40%	-6.56%	-5.12%	-6.54%	-4.73%
Return on Assets (ROA)	-4.73%	-4.73%	-6.19%	-3.66%	-3.95%	-4.06%
Return on Capital (ROIC)	-4.90%	-4.90%	-6.44%	-3.83%	-4.07%	-4.14%
Earnings Yield	-0.66%	-0.77%	-1.76%	-1.33%	-1.18%	-1.46%
FCF Yield	0.11%	0.13%	-0.82%	-2.89%	0.04%	-0.01%
Buyback Yield / Dilution	0.44%	0.44%	-0.05%	-2.59%	-0.37%	1.89%
Total Shareholder Return	0.44%	0.44%	-0.05%	-2.59%	-0.37%	1.89%

Source: S&P Capital IQ. Standard template. Financial Sources.