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	FY 2023	FY 2022
Period Ending	Aug '26 Aug 7, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	2	3	28	-	-	-
Market Cap Growth	-39.90%	-90.77%	-	-	-	-
Enterprise Value	1.61	2.53	26.12	0	0	0
Last Close Price	0.13	0.30	3.25	-	-	-
PS Ratio	41.76	4.08	15.71	-	-	-
PB Ratio	-13.35	-6.88	17.74	-	-	-
P/TBV Ratio	-	-	4.14	-	-	-
EV/Sales Ratio	40.57	4.06	14.89	-	-	-
Debt / Equity Ratio	-0.61	0	0.01	0	0	0
Net Debt / Equity Ratio	-0.42	0.03	-0.92	-1.12	-1.12	-0.93
Net Debt / EBITDA Ratio	-0.13	0.01	0.36	-	1.66	9.41
Net Debt / FCF Ratio	-0.06	0.01	0.38	-	-	5.40
Asset Turnover	0.19	0.67	1.76	0	0	0
Quick Ratio	0.32	0.12	7.60	9.01	9.01	21.46
Current Ratio	0.44	0.13	7.89	9.01	9.01	24.15
Return on Equity (ROE)	1542.97%	-329.54%	-650.65%	0.00%	-78.33%	-19.70%
Return on Assets (ROA)	-187.25%	-202.72%	-408.71%	0.00%	-72.57%	-18.88%
Return on Invested Capital (ROIC)	-438.02%	-1524.61%	-3372.47%	0.00%	-999.98%	-169.42%
Return on Capital Employed (ROCE)	-9640.45%	-312.31%	-461.87%	0.00%	-79.16%	-19.70%
Buyback Yield / Dilution	-37.82%	-328.23%	-161.60%	28.91%	-18.26%	-
Total Shareholder Return	-37.82%	-328.23%	-161.60%	28.91%	-18.26%	-