EcoSynthetix Inc. (TSX: ECO)

EcoSynthetix Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	239	211	242	340	209	154
Market Cap Growth	17.64%	-12.68%	-28.71%	62.50%	35.43%	33.58%
Enterprise Value	194	165	207	290	155	97
Last Close Price	4.07	3.60	4.12	5.86	3.69	2.65
PS Ratio	11.09	12.65	9.40	14.78	12.01	6.45
PB Ratio	4.46	3.91	3.97	5.62	3.32	2.28
P/TBV Ratio	4.79	3.91	3.97	5.62	3.32	2.28
P/FCF Ratio	-	-	-	2853.11	-	480.99
P/OCF Ratio	188.47	505.21	-	566.28	723.52	168.67
EV/Sales Ratio	8.99	9.90	8.02	12.60	8.88	4.07
EV/FCF Ratio	-218.65	-	-	2432.45	-	303.65
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.03	0.03
Debt / FCF Ratio	-	-	-	11.44	-	5.57
Asset Turnover	0.37	0.28	0.38	0.35	0.26	0.33
Inventory Turnover	3.74	2.20	4.03	6.74	4.96	5.78
Quick Ratio	13.17	21.67	11.09	18.68	37.23	33.54
Current Ratio	14.05	24.00	13.18	19.59	39.10	35.27
Return on Equity (ROE)	-4.29%	-6.56%	-5.12%	-6.54%	-4.73%	-2.74%
Return on Assets (ROA)	-5.79%	-6.19%	-3.66%	-3.95%	-4.06%	-2.88%
Return on Capital (ROIC)	-6.08%	-6.44%	-3.83%	-4.07%	-4.14%	-2.98%
Earnings Yield	-0.92%	-1.76%	-1.33%	-1.18%	-1.46%	-1.22%
FCF Yield	-0.35%	-0.82%	-2.89%	0.04%	-0.01%	0.21%
Buyback Yield / Dilution	0.58%	-0.05%	-2.59%	-0.37%	1.89%	2.02%
Total Shareholder Return	0.58%	-0.05%	-2.59%	-0.37%	1.89%	2.02%

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