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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 29, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	11	21	40	75	25	9	Upgrade
Market Cap Growth	-29.28%	-46.33%	-46.76%	194.02%	169.36%	-39.14%	Upgrade
Enterprise Value	13	22	40	71	22	5	Upgrade
Last Close Price	0.09	0.18	0.34	0.69	0.24	0.09	Upgrade
PS Ratio	3.17	76.37	120.93	99.05	28.20	6.48	Upgrade
PB Ratio	-2.24	-2.67	-5.55	-18.09	-38.00	8.21	Upgrade
P/TBV Ratio	-	-	-	-	-	8.21	Upgrade
P/FCF Ratio	13.82	-	-	-	-	7.68	Upgrade
P/OCF Ratio	13.82	-	-	-	-	7.27	Upgrade
EV/Sales Ratio	3.77	79.36	121.60	94.49	24.91	3.63	Upgrade
EV/FCF Ratio	16.01	-	-	-	-	4.31	Upgrade
Debt / Equity Ratio	-0.40	-0.30	-0.27	-	-0.08	0.14	Upgrade
Debt / FCF Ratio	2.46	-	-	-	-	0.13	Upgrade
Asset Turnover	3.72	0.14	0.08	0.16	0.17	0.23	Upgrade
Quick Ratio	0.17	0.38	0.71	0.84	0.91	1.30	Upgrade
Current Ratio	0.18	0.39	0.73	0.85	1.01	1.30	Upgrade
Return on Equity (ROE)	-	-	-	-	-875.97%	-94.46%	Upgrade
Return on Assets (ROA)	165.84%	-60.96%	-82.70%	-54.93%	-25.54%	-14.86%	Upgrade
Return on Capital (ROIC)	-	-	-	-	-384.56%	-51.72%	Upgrade
Earnings Yield	16.59%	-9.60%	-12.95%	-5.47%	-8.28%	-16.56%	Upgrade
FCF Yield	7.24%	-3.49%	-13.25%	-0.45%	-9.36%	13.02%	Upgrade
Buyback Yield / Dilution	-2.82%	-6.93%	-2.48%	-1.08%	-0.99%	-1.62%	Upgrade
Total Shareholder Return	-2.82%	-6.93%	-2.48%	-1.08%	-0.99%	-1.62%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.