Xanadu Quantum Technologies Limited (TSX:XNDU)

TSX:XNDU Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	1.57	1.57	0.28	0.13
Net Debt / Equity Ratio	0.90	0.90	-0.60	-0.76
Net Debt / EBITDA Ratio	-0.35	-0.35	1.15	2.65
Net Debt / FCF Ratio	-0.30	-0.30	1.13	2.61
Asset Turnover	0.05	0.05	0.01	-
Inventory Turnover	0.03	0.03	0.08	-
Quick Ratio	2.65	2.65	14.65	38.41
Current Ratio	4.48	4.48	16.78	39.93
Return on Equity (ROE)	-126.26%	-126.26%	-41.90%	-
Return on Assets (ROA)	-46.25%	-46.25%	-23.62%	-
Return on Capital Employed (ROCE)	-112.50%	-112.50%	-45.40%	-28.20%
Buyback Yield / Dilution	-0.56%	-0.56%	-0.50%	-

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