Exro Technologies Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	11	78	218	308	352	514
Market Cap Growth	-91.61%	-64.25%	-29.42%	-12.36%	-31.61%	-
Enterprise Value	142.65	186.17	230.33	309.75	341.67	466.5
Last Close Price	0.02	0.13	1.28	2.10	2.91	4.38
PE Ratio	-	-0.20	-4.13	-7.24	-14.55	-36.50
PS Ratio	0.45	3.37	-	141.09	-	-
PB Ratio	-0.15	3.43	6.68	8.71	9.31	10.72
P/TBV Ratio	-0.15	2.54	6.36	8.16	9.26	8.24
P/FCF Ratio	-	-1.46	-4.23	-7.42	-11.61	-62.63
P/OCF Ratio	-	-1.51	-5.11	-9.84	-17.39	-71.21
EV/Sales Ratio	5.64	8.07	-	141.73	-	-
EV/EBITDA Ratio	-	-0.64	-5.66	-9.16	-11.69	-45.20
EV/EBIT Ratio	-	-0.58	-5.24	-8.59	-11.41	-44.37
EV/FCF Ratio	-2.67	-3.48	-4.48	-7.45	-11.27	-56.80
Debt / Equity Ratio	-1.79	4.87	0.58	0.53	0.14	0.01
Debt / EBITDA Ratio	-2.00	-0.38	-0.47	-0.56	-0.18	-0.04
Debt / FCF Ratio	-2.52	-2.07	-0.37	-0.45	-0.17	-0.05
Asset Turnover	0.19	0.20	0	0.04	0	0
Inventory Turnover	2.03	1.69	0	1.62	0	-
Quick Ratio	0.11	0.09	1.03	2.31	4.23	25.60
Current Ratio	0.51	0.85	1.82	2.70	4.87	25.79
Return on Equity (ROE)	405.85%	-1211.31%	-143.47%	-112.94%	-55.54%	-41.72%
Return on Assets (ROA)	-75.38%	-293.02%	-72.63%	-67.48%	-62.26%	-41.18%
Return on Invested Capital (ROIC)	-87.18%	-361.48%	-100.87%	-102.03%	-197.69%	-1225.60%
Return on Capital Employed (ROCE)	-112.62%	-354.35%	-85.44%	-75.71%	-66.07%	-43.04%
Earnings Yield	-3082.95%	-500.00%	-24.22%	-13.81%	-6.87%	-2.74%
FCF Yield	-466.05%	-68.69%	-23.64%	-13.48%	-8.62%	-1.60%
Buyback Yield / Dilution	-132.20%	-174.65%	-17.45%	-14.61%	-33.01%	-44.60%
Total Shareholder Return	-132.20%	-174.65%	-17.45%	-14.61%	-33.01%	-44.60%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.