Metatek-Group 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
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	3.84	3.01	1.20
Debt / EBITDA Ratio	3.23	13.96	17.72
Net Debt / Equity Ratio	3.61	2.98	1.13
Net Debt / EBITDA Ratio	3.22	100.76	252.38
Net Debt / FCF Ratio	5.22	-9.38	-2.85
Asset Turnover	-	0.41	-
Quick Ratio	0.22	0.19	0.18
Current Ratio	0.23	0.21	0.19
Return on Equity (ROE)	-	-72.74%	-
Return on Assets (ROA)	-	-1.76%	-
Return on Capital Employed (ROCE)	63.90%	-6.90%	-6.50%
Buyback Yield / Dilution	-	-6.14%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.