Agereh Technologies Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021
Market Capitalization	11	5	8	12	29	-
Market Cap Growth	114.76%	-31.01%	-33.36%	-60.00%	-	-
Enterprise Value	15	9	11	13	27	-
Last Close Price	0.09	0.07	0.10	0.18	0.45	-
PS Ratio	252.48	1194.33	-	-	-	-
PB Ratio	-1.49	-0.68	-1.35	9.09	5.58	-
EV/Sales Ratio	-	2112.85	-	-	-	-
Debt / Equity Ratio	-0.63	-0.54	-0.58	2.65	0.00	0.00
Net Debt / Equity Ratio	-0.58	-0.54	-0.52	2.38	-0.14	-0.22
Net Debt / EBITDA Ratio	-7.15	-1.87	-0.79	-0.88	0.19	0.83
Net Debt / FCF Ratio	-4.36	-3.05	-2.68	-1.18	0.51	0.99
Asset Turnover	0.13	0.02	-	-	-	-
Quick Ratio	0.12	0.01	0.07	0.36	0.73	2.14
Current Ratio	0.15	0.02	0.08	0.44	0.81	2.76
Return on Equity (ROE)	-	-	-	-149.33%	-84.94%	-
Return on Assets (ROA)	-117.12%	-504.05%	-192.77%	-48.43%	-46.41%	-
Return on Capital Employed (ROCE)	23.90%	31.80%	190.10%	-100.70%	-84.40%	-26.90%
Earnings Yield	-9.45%	-49.70%	-127.84%	-41.65%	-15.17%	-
FCF Yield	-	-25.94%	-14.46%	-22.25%	-4.98%	-
Buyback Yield / Dilution	-25.67%	-15.41%	-9.04%	-0.09%	-43.54%	-218.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.