Edge Total Intelligence 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
Period Ending	Jan '25 Jan 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	35	27	29	-	-
Market Cap Growth	143.37%	-6.04%	-	-	-
Enterprise Value	38	41	40	-	-
Last Close Price	0.50	0.50	0.64	-	-
PS Ratio	4.95	5.44	6.04	-	-
PB Ratio	-28.17	-6.03	-2.60	-	-
EV/Sales Ratio	8.66	8.16	8.25	-	-
Debt / Equity Ratio	-2.35	-1.23	-1.12	-2.86	-10.07
Debt / EBITDA Ratio	-	-	-	-	9.59
Asset Turnover	0.84	1.21	0.53	0.40	-
Quick Ratio	0.41	0.22	0.14	0.70	0.61
Current Ratio	0.49	0.26	0.15	0.72	0.63
Return on Assets (ROA)	-75.17%	-70.18%	-32.26%	-18.76%	-
Return on Capital (ROIC)	-263.93%	-247.42%	-63.72%	-29.63%	-
Earnings Yield	-3.82%	-5.82%	-28.90%	-	-
FCF Yield	-1.64%	-3.45%	-17.40%	-	-
Buyback Yield / Dilution	-69.42%	37.21%	-29.37%	-335.13%	-
Total Shareholder Return	-69.42%	37.21%	-29.37%	-335.13%	-

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