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	Aug '26 Aug 7, 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	138	234	254	211	244	345
Market Cap Growth	-43.22%	-7.89%	20.39%	-13.61%	-29.29%	63.78%
Enterprise Value	99.54	195.8	207.77	167.21	209.83	292.99
Last Close Price	2.30	4.00	4.34	3.60	4.12	5.86
Forward PE	-	34.48	34.48	34.48	34.48	151.03
PS Ratio	4.85	8.20	9.55	12.58	9.45	15.04
PB Ratio	2.56	4.42	4.50	3.89	3.99	5.72
P/TBV Ratio	3.56	6.07	6.47	5.17	5.39	7.04
P/FCF Ratio	-	-	160.23	502.29	-	576.33
P/OCF Ratio	83.26	-	160.23	502.29	-	576.33
EV/Sales Ratio	3.49	6.86	7.81	9.97	8.12	12.76
EV/FCF Ratio	-	-	131.08	398.11	-	488.99
Debt / Equity Ratio	-	0.05	0	0	0.01	0.02
Debt / FCF Ratio	1.30	-	-	0.82	-	1.73
Net Debt / Equity Ratio	-0.73	-0.72	-0.82	-0.81	-0.56	-0.87
Net Debt / EBITDA Ratio	30.72	44.45	15.97	10.20	14.34	22.25
Net Debt / FCF Ratio	-23.61	1180.49	-29.15	-104.18	5.17	-87.34
Asset Turnover	0.48	0.50	0.44	0.28	0.38	0.35
Inventory Turnover	4.03	4.48	4.09	2.20	4.03	6.74
Quick Ratio	10.40	13.93	17.80	18.67	11.09	18.68
Current Ratio	11.56	15.62	19.31	20.67	13.18	19.59
Return on Equity (ROE)	-2.51%	-1.11%	-3.40%	-6.56%	-5.12%	-6.54%
Return on Assets (ROA)	-5.09%	-4.27%	-7.56%	-9.90%	-5.85%	-6.31%
Return on Invested Capital (ROIC)	-20.13%	-20.00%	-42.15%	-32.57%	-22.22%	-43.36%
Return on Capital Employed (ROCE)	-5.44%	-4.50%	-7.92%	-10.41%	-6.16%	-6.54%
FCF Yield	-	-	0.62%	0.20%	-	0.17%
Buyback Yield / Dilution	-0.25%	0.15%	0.44%	-0.05%	-2.59%	-0.37%
Total Shareholder Return	-0.25%	0.15%	0.44%	-0.05%	-2.59%	-0.37%