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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	83	52	27	29	-	-
Market Cap Growth	49.89%	89.22%	-6.04%	-	-	-
Enterprise Value	87	55	41	40	-	-
Last Close Price	0.95	0.74	0.50	0.64	-	-
PS Ratio	25.25	11.95	5.44	6.04	-	-
PB Ratio	-31.42	-15.15	-6.03	-2.60	-	-
EV/Sales Ratio	26.26	12.65	8.16	8.25	-	-
Debt / Equity Ratio	-1.58	-1.37	-1.15	-1.12	-2.86	-10.07
Debt / EBITDA Ratio	-	-	-	-	-	9.59
Asset Turnover	0.56	0.91	1.21	0.53	0.40	-
Quick Ratio	0.15	0.21	0.20	0.14	0.70	0.61
Current Ratio	0.32	0.39	0.24	0.15	0.72	0.63
Return on Assets (ROA)	-76.25%	-65.36%	-70.18%	-32.26%	-18.75%	-
Return on Invested Capital (ROIC)	-446.03%	-	-19645.62%	-269.94%	-67.94%	3.28%
Return on Capital Employed (ROCE)	328.60%	2787.50%	127.50%	53.70%	-70.50%	2.90%
Earnings Yield	-10.13%	-12.15%	-5.82%	-28.90%	-	-
FCF Yield	-8.34%	-6.49%	-2.63%	-17.40%	-	-
Buyback Yield / Dilution	-25.66%	-53.98%	37.21%	-29.37%	-335.13%	-

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