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	2020
Period Ending	Jan '26 Jan 16, 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	2020
Market Capitalization	14	5	8	12	29	-	Upgrade
Market Cap Growth	8.66%	-31.01%	-33.36%	-60.00%	-	-	Upgrade
Enterprise Value	18	9	11	13	27	-	Upgrade
Last Close Price	0.12	0.07	0.10	0.18	0.45	-	Upgrade
PS Ratio	323.86	1194.33	-	-	-	-	Upgrade
PB Ratio	-1.92	-0.68	-1.35	9.09	5.58	-	Upgrade
EV/Sales Ratio	-	2112.85	-	-	-	-	Upgrade
Debt / Equity Ratio	-0.63	-0.54	-0.58	2.65	0.00	0.00	Upgrade
Asset Turnover	0.13	0.02	-	-	-	-	Upgrade
Quick Ratio	0.12	0.01	0.07	0.36	0.73	2.14	Upgrade
Current Ratio	0.15	0.02	0.08	0.44	0.81	2.76	Upgrade
Return on Equity (ROE)	-	-	-	-149.33%	-84.94%	-	Upgrade
Return on Assets (ROA)	-117.12%	-504.05%	-192.77%	-48.43%	-46.41%	-	Upgrade
Return on Capital Employed (ROCE)	23.90%	31.80%	190.10%	-100.70%	-84.40%	-26.90%	Upgrade
Earnings Yield	-7.37%	-49.70%	-127.84%	-41.65%	-15.17%	-	Upgrade
FCF Yield	-	-25.94%	-14.46%	-22.25%	-4.98%	-	Upgrade
Buyback Yield / Dilution	-25.67%	-15.41%	-9.04%	-0.09%	-43.54%	-218.54%	Upgrade

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