EcoSynthetix Inc. (TSX: ECO)

EcoSynthetix Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	264	219	245	364	227	163
Market Cap Growth	46.89%	-10.66%	-32.70%	60.58%	39.35%	40.52%
Enterprise Value	219	213	240	308	206	154
PE Ratio	-	-56.69	-135.70	-85.32	-92.19	-344.12
PS Ratio	13.54	12.63	9.40	14.64	12.12	6.44
PB Ratio	4.83	3.90	3.97	5.56	3.35	2.28
P/FCF Ratio	-732.15	-122.13	-34.63	2826.84	-7750.88	480.37
P/OCF Ratio	206.66	504.53	-36.56	561.06	730.40	168.45
EV/Sales Ratio	11.21	12.29	9.20	12.38	11.00	6.09
EV/EBITDA Ratio	-68.57	-41.50	-99.12	-120.79	-95.86	-95.01
EV/EBIT Ratio	-51.28	-31.00	-60.28	-69.35	-49.98	-43.81
EV/FCF Ratio	-717.39	-118.83	-33.86	2389.48	-7033.70	453.70
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	-0.15	-0.16	-0.46	-0.58	-0.84	-1.17
Debt / FCF Ratio	-1.60	-0.45	-0.16	11.44	-61.35	5.57
Quick Ratio	14.22	21.67	11.09	18.68	37.23	33.54
Current Ratio	15.32	24.00	13.18	19.59	39.10	35.27
Asset Turnover	0.33	0.30	0.39	0.36	0.26	0.34
Interest Coverage	0	0	-5.50	0	0	0
Return on Equity (ROE)	-6.12%	-6.89%	-2.93%	-6.52%	-3.63%	-0.66%
Return on Assets (ROA)	-5.74%	-6.59%	-2.74%	-6.11%	-3.47%	-0.63%
Return on Capital (ROIC)	-10.62%	-10.85%	-6.33%	-6.63%	-5.92%	-4.79%
Earnings Yield	-1.27%	-1.76%	-0.74%	-1.17%	-1.08%	-0.29%
FCF Yield	-0.16%	-0.82%	-2.89%	0.04%	-0.01%	0.21%
Buyback Yield / Dilution	1.11%	-0.05%	-2.59%	-0.37%	1.89%	2.02%
Total Shareholder Return	1.11%	-0.05%	-2.59%	-0.37%	1.89%	2.02%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.