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	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	-3.14	-3.14	3.01	1.20
Debt / EBITDA Ratio	4.85	4.85	13.96	17.72
Debt / FCF Ratio	6.52	6.52	-	-
Net Debt / Equity Ratio	-3.03	-3.03	2.98	1.13
Net Debt / EBITDA Ratio	4.75	4.75	27.28	-26.13
Net Debt / FCF Ratio	6.29	6.29	-9.38	-2.85
Asset Turnover	0.76	0.76	0.41	-
Quick Ratio	0.17	0.17	0.19	0.18
Current Ratio	0.18	0.18	0.21	0.19
Return on Equity (ROE)	-	-	-72.74%	-
Return on Assets (ROA)	13.73%	13.73%	-1.76%	-
Return on Capital Employed (ROCE)	-79.20%	-79.20%	-6.90%	-6.50%
Buyback Yield / Dilution	-	-0.16%	-6.14%	-

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