Acceleware 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 2020
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	Dec '20 Dec 31, 2020
Market Capitalization	16	14	21	40	75	25
Market Cap Growth	-2.05%	-36.08%	-46.33%	-46.76%	194.02%	169.36%
Enterprise Value	18	16	22	40	71	22
Last Close Price	0.12	0.12	0.18	0.34	0.69	0.24
PE Ratio	-	6.80	-	-	-	-
PS Ratio	6.01	2.60	76.37	120.93	99.05	28.20
PB Ratio	-2.70	-2.52	-2.67	-5.54	-18.08	-38.00
EV/Sales Ratio	7.03	2.99	79.36	121.61	94.49	24.91
EV/EBITDA Ratio	-	6.00	-	-	-	-
EV/EBIT Ratio	-	6.07	-	-	-	-
Debt / Equity Ratio	-0.54	-0.53	-0.30	-0.27	-	-0.08
Debt / EBITDA Ratio	199.18	1.09	-	-	-	-
Net Debt / Equity Ratio	-0.46	-0.48	-0.18	-0.11	0.47	2.83
Net Debt / EBITDA Ratio	169.83	0.99	-0.75	-0.15	0.49	0.95
Net Debt / FCF Ratio	-2.59	-3.95	-1.95	-0.15	5.76	0.80
Asset Turnover	4.34	5.66	0.14	0.08	0.16	0.17
Quick Ratio	0.12	0.08	0.38	0.71	0.84	0.91
Current Ratio	0.13	0.09	0.39	0.73	0.85	1.01
Return on Equity (ROE)	-	-	-	-	-	-875.97%
Return on Assets (ROA)	-1.59%	173.97%	-60.96%	-82.70%	-54.93%	-25.54%
Return on Capital Employed (ROCE)	0.40%	-76.60%	113.80%	945.30%	534.90%	-1046.00%
Earnings Yield	-5.26%	14.70%	-9.60%	-12.95%	-5.47%	-8.28%
FCF Yield	-	-4.78%	-3.49%	-13.25%	-0.45%	-9.36%
Buyback Yield / Dilution	-1.44%	-1.48%	-6.93%	-2.48%	-1.08%	-0.99%

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