EcoSynthetix 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	Jun '26 Jun 5, 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	188	234	254	211	244	346
Market Cap Growth	-18.67%	-7.89%	20.41%	-13.84%	-29.26%	63.83%
Enterprise Value	149.03	195.46	207.42	166.54	210.12	293.26
Last Close Price	3.22	3.99	4.33	3.59	4.13	5.86
PS Ratio	6.55	8.18	9.53	12.56	9.47	15.06
PB Ratio	3.51	4.41	4.49	3.88	4.00	5.72
P/TBV Ratio	4.94	6.06	6.46	5.17	5.39	7.04
P/FCF Ratio	-	-	160.00	501.51	-	576.78
P/OCF Ratio	173.74	-	160.00	501.51	-	576.78
EV/Sales Ratio	5.20	6.85	7.80	9.93	8.13	12.78
EV/FCF Ratio	-	-	130.85	396.52	-	489.44
Debt / Equity Ratio	0.04	0.05	0	0	0.01	0.02
Debt / FCF Ratio	2.14	-	-	0.82	-	1.73
Net Debt / Equity Ratio	-0.73	-0.72	-0.82	-0.81	-0.56	-0.87
Net Debt / EBITDA Ratio	58.52	44.45	15.97	10.20	14.34	22.25
Net Debt / FCF Ratio	-36.33	1180.49	-29.15	-104.18	5.17	-87.34
Asset Turnover	0.49	0.50	0.44	0.28	0.38	0.35
Inventory Turnover	3.73	4.48	4.09	2.20	4.03	6.74
Quick Ratio	18.15	13.93	17.80	18.67	11.09	18.68
Current Ratio	20.57	15.62	19.31	20.67	13.18	19.59
Return on Equity (ROE)	-1.09%	-1.11%	-3.40%	-6.56%	-5.12%	-6.54%
Return on Assets (ROA)	-3.97%	-4.27%	-7.56%	-9.90%	-5.85%	-6.31%
Return on Invested Capital (ROIC)	-15.98%	-20.00%	-42.15%	-32.57%	-22.22%	-43.36%
Return on Capital Employed (ROCE)	-4.17%	-4.50%	-7.92%	-10.41%	-6.16%	-6.54%
FCF Yield	-	-	0.62%	0.20%	-	0.17%
Buyback Yield / Dilution	-0.09%	0.15%	0.44%	-0.05%	-2.59%	-0.37%
Total Shareholder Return	-0.09%	0.15%	0.44%	-0.05%	-2.59%	-0.37%