Ackroo Inc. (TSXV:AKR)

Ackroo Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17	9	5	15	20	15
Market Cap Growth	7.46%	77.10%	-65.34%	-24.80%	37.39%	91.31%
Enterprise Value	21	13	9	20	26	18
Last Close Price	0.14	0.08	0.04	0.13	0.20	0.19
PE Ratio	16.12	10.94	-	-	-	-
PS Ratio	2.55	1.32	0.83	2.51	3.31	2.78
PB Ratio	6.12	4.59	3.41	4.88	5.24	8.48
P/FCF Ratio	9.21	7.84	11.55	-	13.21	-
P/OCF Ratio	-	7.80	11.26	516.01	12.71	-
EV/Sales Ratio	3.09	1.93	1.51	3.29	4.33	3.37
EV/EBITDA Ratio	9.91	10.87	10.90	-	23.12	55.47
EV/EBIT Ratio	16.70	26.75	-	-	-	-
EV/FCF Ratio	11.29	11.47	20.96	-	17.31	-
Debt / Equity Ratio	1.54	2.17	3.30	1.67	1.75	3.33
Debt / EBITDA Ratio	2.02	3.03	4.54	-	4.81	11.60
Debt / FCF Ratio	2.30	3.71	11.18	-	4.42	-
Asset Turnover	0.94	0.90	0.75	0.59	0.63	0.91
Inventory Turnover	142.03	98.81	39.27	26.54	18.06	31.82
Quick Ratio	0.19	0.08	0.23	1.23	1.01	0.47
Current Ratio	0.20	0.10	0.87	1.32	1.11	0.84
Return on Equity (ROE)	48.05%	47.72%	-88.42%	-77.22%	-47.08%	-53.20%
Return on Assets (ROA)	10.80%	4.07%	-4.12%	-13.37%	-4.70%	-10.23%
Return on Capital (ROIC)	11.63%	4.88%	-4.64%	-14.36%	-5.04%	-11.39%
Return on Capital Employed (ROCE)	32.80%	15.90%	-	-	-	-
Earnings Yield	6.64%	9.14%	-39.11%	-17.72%	-6.52%	-8.11%
FCF Yield	10.86%	12.75%	8.66%	-0.08%	7.57%	-2.08%
Buyback Yield / Dilution	-1.15%	-4.20%	-3.59%	-38.70%	-5.71%	-0.62%

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.