AGEDB Technology Ratios and Metrics

Market cap in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 18, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Market Capitalization	2	3	28	-
Market Cap Growth	-	-90.77%	-	-
Enterprise Value	2	3	25	-
Last Close Price	0.18	0.30	3.25	-
PS Ratio	8.90	4.08	15.71	-
PB Ratio	30.02	-6.88	17.74	-
P/TBV Ratio	30.02	-	17.74	-
EV/Sales Ratio	8.70	4.08	14.07	-
Debt / Equity Ratio	0.52	-	0.06	-
Net Debt / Equity Ratio	-0.67	0.05	-0.93	-1.17
Net Debt / EBITDA Ratio	0.14	0.01	0.36	0.26
Net Debt / FCF Ratio	0.06	0.01	0.38	0.28
Asset Turnover	0.07	0.67	1.06	-
Quick Ratio	1.02	0.13	7.66	1.61
Current Ratio	1.24	0.13	7.89	1.68
Return on Equity (ROE)	-23.11%	-329.54%	-519.21%	-
Return on Assets (ROA)	-6.42%	-125.94%	-152.41%	-
Return on Capital Employed (ROCE)	-339.40%	504.30%	-255.90%	-447.50%
Earnings Yield	-22.68%	-76.70%	-20.59%	-
FCF Yield	-35.85%	-58.26%	-13.73%	-
Buyback Yield / Dilution	-65.82%	-328.23%	-279.11%	-

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