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 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	145	-	-	-
Market Cap Growth	-	-	-	-
Enterprise Value	121.71	0	0	0
Debt / Equity Ratio	0.01	-2.84	2.45	0.18
Debt / EBITDA Ratio	-	4.86	13.96	19.33
Debt / FCF Ratio	-	6.52	-	-
Net Debt / Equity Ratio	-0.40	-3.03	2.98	1.13
Net Debt / EBITDA Ratio	-	4.68	13.84	18.12
Net Debt / FCF Ratio	-	6.29	-9.38	-3.11
Asset Turnover	-	0.76	0.41	0.37
Quick Ratio	3.06	0.16	0.18	0.19
Current Ratio	3.65	0.18	0.21	0.19
Return on Equity (ROE)	-	630.67%	-72.74%	-13.48%
Return on Assets (ROA)	-	23.24%	-2.81%	-2.14%
Return on Invested Capital (ROIC)	-	88.14%	-3.30%	-2.52%
Return on Capital Employed (ROCE)	-	427.01%	-6.44%	-5.94%
Buyback Yield / Dilution	-7.37%	0.25%	-12.45%	-
Total Shareholder Return	-7.37%	0.25%	-12.45%	-